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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 59,814.0 | $854K | 0.00% | -441.0 | -0.7% | $14.28 | +0.8% |
| 302 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,506.0 | $845K | 0.00% | -993.0 | -13.2% | $129.85 | -3.5% |
| 303 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 23,621.0 | $843K | 0.00% | -1K | -5.3% | $35.70 | -11.5% |
| 304 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 6,605.0 | $839K | 0.00% | -1K | -15.0% | $126.98 | +13.7% |
| 305 | — | CRH PLC | — | 7,910.0 | $832K | 0.00% | -2K | -20.9% | $105.12 | — |
| 306 | AA | ALCOA CORP | Basic Materials | 12,459.0 | $826K | 0.00% | -4K | -22.2% | $66.33 | -5.7% |
| 307 | EPS | WISDOMTREE TR | — | 12,129.0 | $826K | 0.00% | -223.0 | -1.8% | $68.11 | +13.1% |
| 308 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,325.0 | $826K | 0.00% | -100.0 | -0.6% | $47.68 | +8.5% |
| 309 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,014.0 | $821K | 0.00% | -934.0 | -31.7% | $407.61 | -79.8% |
| 310 | BE | BLOOM ENERGY CORP | Industrials | 6,006.0 | $814K | 0.00% | -383.0 | -6.0% | $135.49 | +103.7% |
| 311 | TBLL | INVESCO EXCH TRADED FD TR II | — | 7,702.0 | $813K | 0.00% | -553.0 | -6.7% | $105.55 | +0.2% |
| 312 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,602.0 | $812K | 0.00% | -3K | -26.6% | $84.52 | +14.9% |
| 313 | VRSK | VERISK ANALYTICS INC | Industrials | 4,261.0 | $808K | 0.00% | -78.0 | -1.8% | $189.73 | -17.3% |
| 314 | BLOK | AMPLIFY ETF TR | — | 16,218.0 | $808K | 0.00% | -3K | -15.5% | $49.81 | +26.0% |
| 315 | BAUG | INNOVATOR ETFS TRUST | — | 16,282.0 | $795K | 0.00% | -140.0 | -0.8% | $48.85 | +8.0% |
| 316 | DFUV | DIMENSIONAL ETF TRUST | — | 16,250.0 | $787K | 0.00% | -190.0 | -1.2% | $48.46 | +7.6% |
| 317 | PNOV | INNOVATOR ETFS TRUST | — | 19,239.0 | $786K | 0.00% | -692K | -97.3% | $40.86 | +7.2% |
| 318 | — | BLACKROCK ETF TRUST II | — | 16,285.0 | $781K | 0.00% | -1K | -5.9% | $47.98 | — |
| 319 | STPZ | PIMCO ETF TR | — | 14,425.0 | $780K | 0.00% | -2K | -11.9% | $54.11 | -0.1% |
| 320 | SHM | SPDR SERIES TRUST | — | 16,265.0 | $778K | 0.00% | -1K | -6.0% | $47.83 | -0.3% |
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%