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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SYM | SYMBOTIC INC | Industrials | 38,817.0 | $2.1M | 0.01% | -3K | -6.5% | $53.20 | -5.7% |
| 182 | EUAD | SPINNAKER ETF SERIES | — | 49,035.0 | $2.0M | 0.01% | -586.0 | -1.2% | $40.74 | -7.6% |
| 183 | IWN | ISHARES TR | — | 10,498.0 | $2.0M | 0.01% | -3K | -20.7% | $189.60 | +8.6% |
| 184 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 91,308.0 | $2.0M | 0.01% | -205K | -69.2% | $21.69 | +0.6% |
| 185 | USXF | ISHARES TR | — | 35,668.0 | $2.0M | 0.01% | -3K | -7.4% | $55.20 | +19.2% |
| 186 | XBI | SPDR SERIES TRUST | — | 15,316.0 | $2.0M | 0.01% | -640.0 | -4.0% | $127.73 | +2.3% |
| 187 | EFAV | ISHARES TR | — | 21,221.0 | $1.9M | 0.01% | -708.0 | -3.2% | $91.37 | -1.2% |
| 188 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 18,654.0 | $1.9M | 0.01% | -2K | -9.0% | $103.37 | +3.8% |
| 189 | BIZD | VANECK ETF TRUST | — | 150,118.0 | $1.9M | 0.01% | -39K | -20.6% | $12.80 | -1.5% |
| 190 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 43,766.0 | $1.9M | 0.01% | -7K | -14.1% | $43.59 | -0.8% |
| 191 | DOV | DOVER CORP | Industrials | 9,106.0 | $1.9M | 0.01% | -4K | -30.0% | $208.45 | +2.8% |
| 192 | VGUS | VANGUARD INSTL INDEX FD | — | 24,749.0 | $1.9M | 0.01% | -5K | -15.6% | $75.66 | -0.1% |
| 193 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 36,142.0 | $1.9M | 0.01% | -500.0 | -1.4% | $51.78 | +7.5% |
| 194 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 152,562.0 | $1.9M | 0.01% | -7K | -4.6% | $12.18 | +1.3% |
| 195 | TRGP | TARGA RES CORP | Energy | 7,382.0 | $1.9M | 0.01% | -73.0 | -1.0% | $250.72 | +6.7% |
| 196 | COIN | COINBASE GLOBAL INC | Financial Services | 10,590.0 | $1.8M | 0.01% | -1K | -12.0% | $174.61 | +21.4% |
| 197 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 33,076.0 | $1.8M | 0.01% | -745.0 | -2.2% | $55.85 | +8.0% |
| 198 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,238.0 | $1.8M | 0.01% | -387.0 | -2.8% | $136.47 | -3.3% |
| 199 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 58,760.0 | $1.8M | 0.01% | -4K | -6.2% | $30.62 | +11.8% |
| 200 | ILF | ISHARES TR | — | 50,411.0 | $1.8M | 0.01% | -14K | -21.3% | $35.52 | -3.0% |
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
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%