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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 136,924.0 | $1.2M | 0.01% | -1K | -1.0% | $8.66 | +6.4% |
| 242 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 21,551.0 | $1.2M | 0.01% | -235.0 | -1.1% | $54.72 | +7.2% |
| 243 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 146,453.0 | $1.2M | 0.01% | -70K | -32.3% | $8.03 | -1.1% |
| 244 | DHI | D R HORTON INC | Consumer Cyclical | 8,569.0 | $1.2M | 0.01% | -1K | -13.7% | $137.22 | +1.6% |
| 245 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 93,641.0 | $1.2M | 0.01% | -2K | -1.9% | $12.52 | -1.2% |
| 246 | EBC | EASTERN BANKSHARES INC | Financial Services | 59,815.0 | $1.2M | 0.01% | -10K | -14.2% | $19.56 | -0.6% |
| 247 | EBAY | EBAY INC. | Consumer Cyclical | 12,838.0 | $1.2M | 0.01% | -34K | -72.6% | $91.02 | +24.4% |
| 248 | XSD | SPDR SERIES TRUST | — | 3,577.0 | $1.2M | 0.01% | -2K | -30.0% | $326.14 | +68.5% |
| 249 | EWL | ISHARES INC | — | 19,830.0 | $1.2M | 0.01% | -844.0 | -4.1% | $58.81 | +3.9% |
| 250 | ARKK | ARK ETF TR | — | 17,128.0 | $1.2M | 0.01% | -28K | -61.6% | $67.59 | +10.8% |
| 251 | XJH | ISHARES TR | — | 25,483.0 | $1.2M | 0.01% | -409.0 | -1.6% | $45.37 | +7.2% |
| 252 | COWS | AMPLIFY ETF TR | — | 34,842.0 | $1.1M | 0.01% | -1K | -3.9% | $32.99 | +2.4% |
| 253 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 19,983.0 | $1.1M | 0.01% | -5K | -21.4% | $57.33 | +10.1% |
| 254 | PSEP | INNOVATOR ETFS TRUST | — | 26,449.0 | $1.1M | 0.01% | -26K | -50.0% | $43.06 | +5.7% |
| 255 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 50,163.0 | $1.1M | 0.01% | -56K | -52.5% | $22.70 | -1.0% |
| 256 | AM | ANTERO MIDSTREAM CORP | Energy | 49,701.0 | $1.1M | 0.01% | -16K | -23.9% | $22.80 | -3.6% |
| 257 | — | PUTNAM ETF TRUST | — | 126,070.0 | $1.1M | 0.01% | -43K | -25.6% | $8.97 | — |
| 258 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 19,142.0 | $1.1M | 0.01% | -7K | -25.9% | $59.01 | +33.5% |
| 259 | PBDC | PUTNAM ETF TRUST | — | 40,647.0 | $1.1M | 0.01% | -43K | -51.6% | $27.58 | -0.7% |
| 260 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,730.0 | $1.1M | 0.01% | -1K | -18.7% | $195.41 | +1.7% |
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%