Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | GCC | WISDOMTREE TR | — | 17,371.0 | $367K | 0.00% | NEW | — | $21.15 | +7.6% |
| 1602 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 7,266.0 | $366K | 0.00% | NEW | — | $50.41 | -2.7% |
| 1603 | DGRS | WISDOMTREE TR | — | 7,380.0 | $366K | 0.00% | NEW | — | $49.62 | +18.3% |
| 1604 | RJDI | CARILLON SER TR | — | 14,475.0 | $366K | 0.00% | NEW | — | $25.29 | +14.6% |
| 1605 | NGG | NATIONAL GRID PLC | Utilities | 4,717.0 | $365K | 0.00% | NEW | — | $77.35 | +7.1% |
| 1606 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 99,900.0 | $365K | 0.00% | NEW | — | $3.65 | -46.6% |
| 1607 | AGZ | ISHARES TR | — | 3,299.0 | $364K | 0.00% | NEW | — | $110.25 | -1.3% |
| 1608 | RKLB | ROCKET LAB CORP | Industrials | 5,206.0 | $363K | 0.00% | NEW | — | $69.76 | +44.0% |
| 1609 | BCS | BARCLAYS PLC | Financial Services | 14,252.0 | $363K | 0.00% | NEW | — | $25.45 | +9.1% |
| 1610 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 30,973.0 | $363K | 0.00% | NEW | — | $11.71 | +3.3% |
| 1611 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 8,110.0 | $362K | 0.00% | NEW | — | $44.59 | +27.2% |
| 1612 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,049.0 | $361K | 0.00% | NEW | — | $89.28 | — |
| 1613 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 3,381.0 | $360K | 0.00% | NEW | — | $106.62 | +18.3% |
| 1614 | CNI | CANADIAN NATL RY CO | Industrials | 3,629.0 | $359K | 0.00% | NEW | — | $98.85 | +23.0% |
| 1615 | INGR | INGREDION INC | Consumer Defensive | 3,244.0 | $358K | 0.00% | NEW | — | $110.26 | -11.5% |
| 1616 | ILCB | ISHARES TR | — | 3,773.0 | $356K | 0.00% | NEW | — | $94.37 | +9.6% |
| 1617 | CEW | WISDOMTREE TR | — | 18,770.0 | $355K | 0.00% | NEW | — | $18.90 | +2.4% |
| 1618 | TDV | PROSHARES TR | — | 4,093.0 | $354K | 0.00% | NEW | — | $86.58 | +14.0% |
| 1619 | LYFT | LYFT INC | Technology | 18,280.0 | $354K | 0.00% | NEW | — | $19.37 | -20.7% |
| 1620 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,738.0 | $354K | 0.00% | NEW | — | $203.45 | +8.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%