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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,341.0 | $644K | 0.00% | -159.0 | -10.6% | $480.19 | -12.7% |
| 342 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 9,723.0 | $643K | 0.00% | -709.0 | -6.8% | $66.11 | +6.8% |
| 343 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 18,314.0 | $633K | 0.00% | -1K | -6.6% | $34.57 | +6.8% |
| 344 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,578.0 | $631K | 0.00% | -152.0 | -2.3% | $95.99 | -1.9% |
| 345 | AVUS | AMERICAN CENTY ETF TR | — | 5,653.0 | $628K | 0.00% | -652.0 | -10.3% | $111.17 | +11.9% |
| 346 | WDAY | WORKDAY INC | Technology | 4,782.0 | $621K | 0.00% | -1K | -20.9% | $129.92 | -3.1% |
| 347 | DUHP | DIMENSIONAL ETF TRUST | — | 16,629.0 | $611K | 0.00% | -1K | -6.9% | $36.76 | +8.4% |
| 348 | IEZ | ISHARES TR | — | 21,000.0 | $608K | 0.00% | -53K | -71.6% | $28.95 | +8.9% |
| 349 | CSM | PROSHARES TR | — | 8,070.0 | $604K | 0.00% | -320.0 | -3.8% | $74.82 | +12.8% |
| 350 | UAUG | INNOVATOR ETFS TRUST | — | 15,318.0 | $603K | 0.00% | -824.0 | -5.1% | $39.34 | +5.6% |
| 351 | SGOL | ETFS GOLD TR | Financial Services | 13,503.0 | $603K | 0.00% | -350.0 | -2.5% | $44.62 | -3.0% |
| 352 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,666.0 | $601K | 0.00% | -530.0 | -7.4% | $90.11 | +11.6% |
| 353 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 15,245.0 | $597K | 0.00% | -2K | -12.6% | $39.19 | +16.6% |
| 354 | IFRA | ISHARES TR | — | 10,373.0 | $593K | 0.00% | -28K | -72.9% | $57.20 | +5.9% |
| 355 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,652.0 | $593K | 0.00% | -185.0 | -10.1% | $358.89 | +23.1% |
| 356 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,416.0 | $592K | 0.00% | -45.0 | -0.7% | $92.35 | -0.3% |
| 357 | TFI | SPDR SERIES TRUST | — | 12,998.0 | $589K | 0.00% | -2K | -11.2% | $45.34 | -0.4% |
| 358 | AVSD | AMERICAN CENTY ETF TR | — | 7,992.0 | $589K | 0.00% | -277.0 | -3.4% | $73.65 | +6.2% |
| 359 | MDST | ULTIMUS MANAGERS TR | — | 20,516.0 | $587K | 0.00% | -717.0 | -3.4% | $28.60 | +4.3% |
| 360 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 36,134.0 | $584K | 0.00% | -7K | -17.1% | $16.17 | -2.9% |
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%