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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 32,643.0 | $767K | 0.00% | -13K | -28.2% | $23.50 | +8.4% |
| 322 | — | PEBBLEBROOK HOTEL TR | — | 39,925.0 | $767K | 0.00% | -6K | -13.6% | $19.21 | — |
| 323 | YEAR | AB ACTIVE ETFS INC | — | 15,178.0 | $766K | 0.00% | -1K | -7.7% | $50.48 | -0.3% |
| 324 | IXJ | ISHARES TR | — | 8,163.0 | $764K | 0.00% | -10K | -54.3% | $93.54 | -1.4% |
| 325 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 10,474.0 | $752K | 0.00% | -20K | -65.8% | $71.81 | +11.4% |
| 326 | LEN | LENNAR CORP | Consumer Cyclical | 8,530.0 | $741K | 0.00% | -798.0 | -8.6% | $86.84 | -3.2% |
| 327 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,050.0 | $730K | 0.00% | -2K | -21.6% | $90.68 | +0.7% |
| 328 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 28,402.0 | $704K | 0.00% | -258K | -90.1% | $24.77 | +0.1% |
| 329 | BKLN | INVESCO EXCH TRADED FD TR II | — | 34,253.0 | $699K | 0.00% | -4K | -10.1% | $20.41 | +0.5% |
| 330 | ON | ON SEMICONDUCTOR CORP | Technology | 11,274.0 | $698K | 0.00% | -148.0 | -1.3% | $61.92 | +75.2% |
| 331 | BMO | BANK MONTREAL MEDIUM | Financial Services | 5,134.0 | $695K | 0.00% | -210.0 | -3.9% | $135.34 | +13.6% |
| 332 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 5,383.0 | $690K | 0.00% | -200.0 | -3.6% | $128.24 | +6.0% |
| 333 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,525.0 | $687K | 0.00% | -200.0 | -1.0% | $35.21 | — |
| 334 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 69,093.0 | $675K | 0.00% | -40K | -36.5% | $9.77 | -18.7% |
| 335 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 30,114.0 | $672K | 0.00% | -710.0 | -2.3% | $22.33 | +4.1% |
| 336 | AOM | ISHARES TR | — | 14,152.0 | $670K | 0.00% | -2K | -11.6% | $47.37 | +3.5% |
| 337 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,313.0 | $670K | 0.00% | -677.0 | -7.5% | $80.56 | -8.0% |
| 338 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 31,804.0 | $669K | 0.00% | -23K | -42.3% | $21.04 | +0.0% |
| 339 | KVUE | KENVUE INC | Consumer Defensive | 38,275.0 | $660K | 0.00% | -82K | -68.2% | $17.24 | -0.6% |
| 340 | IHAK | ISHARES TR | — | 14,828.0 | $647K | 0.00% | -15K | -50.3% | $43.65 | +22.4% |
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%