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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,017.0 | $582K | 0.00% | -137.0 | -1.7% | $72.55 | +2.0% |
| 362 | FISV | FISERV INC | Technology | 10,413.0 | $581K | 0.00% | -51K | -83.1% | $55.80 | -0.3% |
| 363 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 14,754.0 | $579K | 0.00% | -333.0 | -2.2% | $39.25 | +0.8% |
| 364 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 19,971.0 | $578K | 0.00% | -2K | -11.0% | $28.95 | +8.0% |
| 365 | GBDC | GOLUB CAP BDC INC | Financial Services | 45,203.0 | $572K | 0.00% | -15K | -24.7% | $12.66 | +2.4% |
| 366 | ARKQ | ARK ETF TR | — | 5,006.0 | $563K | 0.00% | -408.0 | -7.5% | $112.45 | +16.9% |
| 367 | — | STRATEGY INC | — | 7,810.0 | $552K | 0.00% | -10K | -56.3% | $70.70 | — |
| 368 | VOX | VANGUARD WORLD FD | — | 3,070.0 | $552K | 0.00% | -185.0 | -5.7% | $179.85 | +9.4% |
| 369 | CLH | CLEAN HARBORS INC | Industrials | 1,915.0 | $549K | 0.00% | -177.0 | -8.5% | $286.73 | +6.6% |
| 370 | — | ISHARES TR | — | 23,894.0 | $548K | 0.00% | -21K | -46.3% | $22.92 | — |
| 371 | — | BLACKROCK INCOME TR INC | — | 51,777.0 | $547K | 0.00% | -16K | -23.2% | $10.57 | — |
| 372 | AVT | AVNET INC | Technology | 8,877.0 | $547K | 0.00% | -277.0 | -3.0% | $61.62 | +35.8% |
| 373 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,845.0 | $544K | 0.00% | -29.0 | -1.6% | $295.12 | +12.8% |
| 374 | — | MFS ACTIVE EXCHANGE TRADED F | — | 20,320.0 | $543K | 0.00% | -627.0 | -3.0% | $26.73 | — |
| 375 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,851.0 | $543K | 0.00% | -33.0 | -0.7% | $111.92 | +28.1% |
| 376 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 31,533.0 | $540K | 0.00% | -2K | -5.8% | $17.11 | -2.4% |
| 377 | RDDT | REDDIT INC | Communication Services | 3,962.0 | $533K | 0.00% | -240.0 | -5.7% | $134.65 | +14.5% |
| 378 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 23,657.0 | $529K | 0.00% | -21K | -46.7% | $22.37 | -0.2% |
| 379 | IAUG | INNOVATOR ETFS TRUST | — | 18,462.0 | $529K | 0.00% | -27K | -59.1% | $28.65 | +3.0% |
| 380 | LUV | SOUTHWEST AIRLS CO | Industrials | 14,008.0 | $526K | 0.00% | -1K | -9.0% | $37.57 | +3.7% |
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%