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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FDEM | FIDELITY COVINGTON TRUST | — | 8,524.0 | $269K | 0.00% | -7K | -46.1% | $31.58 | +12.0% |
| 502 | CVBF | CVB FINL CORP | Financial Services | 13,872.0 | $269K | 0.00% | -2K | -10.1% | $19.39 | +0.8% |
| 503 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,022.0 | $269K | 0.00% | -4K | -37.9% | $44.61 | +10.6% |
| 504 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 23,515.0 | $266K | 0.00% | -217.0 | -0.9% | $11.31 | +16.2% |
| 505 | KAI | KADANT INC | Industrials | 906.0 | $265K | 0.00% | -52.0 | -5.4% | $292.38 | +8.7% |
| 506 | L | LOEWS CORP | Financial Services | 2,474.0 | $264K | 0.00% | -5K | -68.8% | $106.75 | -0.9% |
| 507 | TOUS | T ROWE PRICE ETF INC | — | 7,598.0 | $262K | 0.00% | -14K | -64.1% | $34.54 | +6.7% |
| 508 | CLBT | CELLEBRITE DI LTD | Technology | 19,035.0 | $262K | 0.00% | -7K | -27.6% | $13.78 | -1.1% |
| 509 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,640.0 | $262K | 0.00% | -5K | -48.3% | $46.39 | +3.3% |
| 510 | XBIL | RBB FD INC | — | 5,226.0 | $261K | 0.00% | -768.0 | -12.8% | $50.03 | +0.2% |
| 511 | FNDF | SCHWAB STRATEGIC TR | — | 5,304.0 | $260K | 0.00% | -173.0 | -3.2% | $48.93 | +8.2% |
| 512 | ONON | ON HLDG AG | Consumer Cyclical | 7,617.0 | $259K | 0.00% | -43K | -84.9% | $34.02 | +9.5% |
| 513 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 14,086.0 | $259K | 0.00% | -239.0 | -1.7% | $18.38 | -3.5% |
| 514 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 11,121.0 | $258K | 0.00% | -20K | -64.2% | $23.18 | -0.4% |
| 515 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 25,766.0 | $257K | 0.00% | -4K | -13.8% | $9.96 | +0.6% |
| 516 | HAWX | ISHARES TR | — | 6,265.0 | $256K | 0.00% | -381.0 | -5.7% | $40.89 | +7.3% |
| 517 | TCAF | T ROWE PRICE ETF INC | — | 7,009.0 | $249K | 0.00% | -524.0 | -7.0% | $35.59 | +12.4% |
| 518 | POR | PORTLAND GEN ELEC CO | Utilities | 4,725.0 | $249K | 0.00% | -260.0 | -5.2% | $52.77 | -10.4% |
| 519 | EWC | ISHARES INC | — | 4,538.0 | $249K | 0.00% | -11K | -70.5% | $54.79 | +5.1% |
| 520 | MTZ | MASTEC INC | Industrials | 771.0 | $248K | 0.00% | -172.0 | -18.2% | $321.74 | +29.0% |
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%