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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 18,328.0 | $1.4M | 0.01% | -2K | -8.2% | $74.89 | +15.8% |
| 222 | MSCI | MSCI INC | Financial Services | 2,523.0 | $1.4M | 0.01% | -2K | -46.1% | $539.01 | +5.7% |
| 223 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 27,090.0 | $1.4M | 0.01% | -2K | -8.3% | $50.12 | +0.2% |
| 224 | NEAR | ISHARES U S ETF TR | — | 26,550.0 | $1.3M | 0.01% | -3K | -9.1% | $50.84 | -0.4% |
| 225 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 27,513.0 | $1.3M | 0.01% | -2K | -8.3% | $48.73 | -2.4% |
| 226 | MCO | MOODYS CORP | Financial Services | 3,022.0 | $1.3M | 0.01% | -223.0 | -6.9% | $436.37 | -0.8% |
| 227 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 38,194.0 | $1.3M | 0.01% | -3K | -8.0% | $34.05 | +6.1% |
| 228 | XEL | XCEL ENERGY INC | Utilities | 16,334.0 | $1.3M | 0.01% | -5K | -23.4% | $79.44 | +0.7% |
| 229 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 27,538.0 | $1.3M | 0.01% | -183K | -86.9% | $47.08 | -1.3% |
| 230 | GSK | GSK PLC | Healthcare | 22,819.0 | $1.3M | 0.01% | -962.0 | -4.0% | $55.19 | -7.7% |
| 231 | HYD | VANECK ETF TRUST | — | 25,061.0 | $1.3M | 0.01% | -1K | -5.2% | $50.14 | +0.8% |
| 232 | GRMN | GARMIN LTD | Technology | 5,396.0 | $1.3M | 0.01% | -971.0 | -15.2% | $232.02 | +1.0% |
| 233 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 110,841.0 | $1.2M | 0.01% | -7K | -5.9% | $11.02 | +1.0% |
| 234 | — | BLOCK INC | — | 20,295.0 | $1.2M | 0.01% | -6K | -24.2% | $60.18 | — |
| 235 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,474.0 | $1.2M | 0.01% | -748.0 | -9.1% | $163.35 | +10.7% |
| 236 | PWB | INVESCO EXCHANGE TRADED FD T | — | 9,683.0 | $1.2M | 0.01% | -327.0 | -3.3% | $125.94 | +21.7% |
| 237 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 33,581.0 | $1.2M | 0.01% | -2K | -5.0% | $36.12 | +5.1% |
| 238 | HTGC | HERCULES CAPITAL INC | Financial Services | 82,022.0 | $1.2M | 0.01% | -28K | -25.4% | $14.77 | +4.9% |
| 239 | URA | GLOBAL X FDS | — | 24,896.0 | $1.2M | 0.01% | -670.0 | -2.6% | $48.43 | +3.0% |
| 240 | CG | CARLYLE GROUP INC | Financial Services | 24,915.0 | $1.2M | 0.01% | -15K | -37.7% | $48.39 | -0.8% |
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%