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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BJUL | INNOVATOR ETFS TRUST | — | 6,831.0 | $339K | 0.00% | -418.0 | -5.8% | $49.69 | +7.5% |
| 462 | KCE | SPDR SERIES TRUST | — | 2,459.0 | $338K | 0.00% | -361.0 | -12.8% | $137.59 | +10.7% |
| 463 | INDA | ISHARES TR | — | 7,217.0 | $338K | 0.00% | -595.0 | -7.6% | $46.84 | +2.1% |
| 464 | OCTJ | INNOVATOR ETFS TRUST | — | 14,252.0 | $337K | 0.00% | -180.0 | -1.2% | $23.67 | +1.6% |
| 465 | UDEC | INNOVATOR ETFS TRUST | — | 8,660.0 | $336K | 0.00% | -632.0 | -6.8% | $38.84 | +6.2% |
| 466 | TDV | PROSHARES TR | — | 3,952.0 | $335K | 0.00% | -141.0 | -3.4% | $84.72 | +14.9% |
| 467 | APG | API GROUP CORP | Industrials | 8,237.0 | $334K | 0.00% | -351.0 | -4.1% | $40.52 | +4.2% |
| 468 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,732.0 | $334K | 0.00% | -331.0 | -10.8% | $122.10 | +3.0% |
| 469 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 8,473.0 | $331K | 0.00% | -5K | -36.3% | $39.12 | +14.7% |
| 470 | LSTR | LANDSTAR SYS INC | Industrials | 2,061.0 | $330K | 0.00% | -47.0 | -2.2% | $160.33 | +9.8% |
| 471 | XYLD | GLOBAL X FDS | — | 8,365.0 | $327K | 0.00% | -2K | -18.7% | $39.13 | +2.6% |
| 472 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,810.0 | $327K | 0.00% | -82.0 | -1.2% | $47.97 | +10.2% |
| 473 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 28,799.0 | $324K | 0.00% | -6K | -16.5% | $11.24 | — |
| 474 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 29,373.0 | $322K | 0.00% | -2K | -5.2% | $10.96 | +6.0% |
| 475 | EPI | WISDOMTREE TR | — | 7,836.0 | $320K | 0.00% | -1K | -15.6% | $40.80 | +2.5% |
| 476 | ILCB | ISHARES TR | — | 3,508.0 | $315K | 0.00% | -265.0 | -7.0% | $89.86 | +13.2% |
| 477 | RKT | ROCKET COS INC | Financial Services | 22,101.0 | $315K | 0.00% | -3K | -13.1% | $14.25 | -6.3% |
| 478 | ENTG | ENTEGRIS INC | Technology | 2,665.0 | $312K | 0.00% | -115.0 | -4.1% | $117.24 | +13.5% |
| 479 | RACE | FERRARI N V | Consumer Cyclical | 919.0 | $311K | 0.00% | -305.0 | -24.9% | $338.18 | -5.0% |
| 480 | OTTR | OTTER TAIL CORP | Utilities | 3,491.0 | $306K | 0.00% | -300.0 | -7.9% | $87.77 | +0.0% |
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%