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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 10,432.0 | $1.1M | 0.01% | -9K | -47.5% | $106.89 | -13.9% |
| 262 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 15,953.0 | $1.1M | 0.01% | -1K | -7.3% | $68.91 | +7.5% |
| 263 | OWL | BLUE OWL CAPITAL INC | Financial Services | 120,270.0 | $1.1M | 0.01% | -21K | -14.6% | $9.13 | +7.4% |
| 264 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 128,880.0 | $1.1M | 0.01% | -5K | -3.8% | $8.45 | +22.0% |
| 265 | KRE | SPDR SERIES TRUST | — | 16,539.0 | $1.1M | 0.01% | -2K | -10.0% | $65.15 | +2.8% |
| 266 | KHC | KRAFT HEINZ CO | Consumer Defensive | 47,895.0 | $1.1M | 0.01% | -13K | -21.8% | $22.49 | +3.6% |
| 267 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,119.0 | $1.1M | 0.01% | -13K | -47.4% | $76.02 | +11.5% |
| 268 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,070.0 | $1.1M | 0.01% | -393.0 | -4.6% | $131.13 | +8.4% |
| 269 | FTSD | FRANKLIN ETF TR | — | 11,557.0 | $1.0M | 0.01% | -376.0 | -3.1% | $90.77 | -0.7% |
| 270 | FELC | FIDELITY COVINGTON TRUST | — | 28,631.0 | $1.0M | 0.01% | -18K | -39.0% | $36.27 | +14.1% |
| 271 | IEUR | ISHARES TR | — | 14,630.0 | $1.0M | 0.01% | -167K | -92.0% | $70.27 | +4.2% |
| 272 | GIS | GENERAL MILLS INC | Consumer Defensive | 27,180.0 | $1.0M | 0.01% | -5K | -16.6% | $37.22 | -11.0% |
| 273 | ES | EVERSOURCE ENERGY | Utilities | 14,599.0 | $1.0M | 0.01% | -245.0 | -1.6% | $69.28 | -0.7% |
| 274 | ARM | ARM HOLDINGS PLC | Technology | 6,613.0 | $1.0M | 0.01% | -3K | -32.6% | $151.28 | +38.3% |
| 275 | FIX | COMFORT SYS USA INC | Industrials | 723.0 | $997K | 0.01% | -781.0 | -51.9% | $1378.41 | +48.2% |
| 276 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 49,177.0 | $960K | 0.01% | -12K | -19.8% | $19.53 | +0.3% |
| 277 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,616.0 | $951K | 0.01% | -172.0 | -9.6% | $588.59 | -2.3% |
| 278 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,436.0 | $947K | 0.01% | -124.0 | -1.0% | $76.16 | +14.0% |
| 279 | IBDR | ISHARES TR | — | 38,886.0 | $943K | 0.01% | -8K | -16.2% | $24.24 | -0.1% |
| 280 | TIPZ | PIMCO ETF TR | — | 17,639.0 | $937K | 0.01% | -735.0 | -4.0% | $53.14 | -0.6% |
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
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%