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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ICOW | PACER FDS TR | — | 21,861.0 | $928K | 0.01% | -23K | -51.4% | $42.44 | +5.5% |
| 282 | MAIN | MAIN STR CAP CORP | Financial Services | 17,469.0 | $925K | 0.01% | -785.0 | -4.3% | $52.96 | -4.3% |
| 283 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,069.0 | $924K | 0.01% | -114.0 | -2.2% | $182.32 | -4.8% |
| 284 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 20,628.0 | $924K | 0.01% | -10K | -33.1% | $44.80 | +0.8% |
| 285 | FHYS | FEDERATED HERMES ETF TRUST | — | 39,755.0 | $911K | 0.01% | -10K | -19.8% | $22.91 | +0.5% |
| 286 | — | EATON VANCE TAX-MANAGED GLOB | — | 103,728.0 | $911K | 0.01% | -800.0 | -0.8% | $8.78 | — |
| 287 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 15,613.0 | $904K | 0.01% | -2K | -9.7% | $57.91 | +10.8% |
| 288 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 22,102.0 | $894K | 0.01% | -300.0 | -1.3% | $40.47 | +2.0% |
| 289 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 30,249.0 | $891K | 0.01% | -13K | -30.3% | $29.47 | +13.3% |
| 290 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,927.0 | $889K | 0.01% | -1K | -14.8% | $149.99 | -6.3% |
| 291 | CACI | CACI INTL INC | Technology | 1,634.0 | $889K | 0.01% | -80.0 | -4.7% | $543.87 | -10.5% |
| 292 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,447.0 | $886K | 0.01% | -119.0 | -0.9% | $71.18 | -12.0% |
| 293 | SYLD | CAMBRIA ETF TR | — | 11,739.0 | $885K | 0.01% | -1K | -9.4% | $75.41 | +2.2% |
| 294 | IBDS | ISHARES TR | — | 36,074.0 | $874K | 0.00% | -2K | -5.8% | $24.24 | -0.2% |
| 295 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 31,842.0 | $870K | 0.00% | -4K | -10.6% | $27.32 | +1.9% |
| 296 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 20,205.0 | $868K | 0.00% | -2K | -9.4% | $42.96 | +2.8% |
| 297 | VMC | VULCAN MATLS CO | Basic Materials | 3,186.0 | $867K | 0.00% | -961.0 | -23.2% | $272.24 | +1.0% |
| 298 | OUSM | ALPS ETF TR | — | 19,809.0 | $866K | 0.00% | -1K | -6.7% | $43.74 | +4.2% |
| 299 | STWD | STARWOOD PPTY TR INC | Real Estate | 50,209.0 | $865K | 0.00% | -188K | -78.9% | $17.22 | -0.5% |
| 300 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,722.0 | $857K | 0.00% | -170.0 | -2.5% | $127.49 | -19.3% |
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%