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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EEMA | ISHARES INC | — | 2,231.0 | $214K | 0.00% | -59.0 | -2.6% | $95.74 | +16.3% |
| 542 | ARW | ARROW ELECTRS INC | Technology | 1,486.0 | $213K | 0.00% | -17.0 | -1.1% | $143.41 | +45.0% |
| 543 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,823.0 | $212K | 0.00% | -64K | -94.4% | $55.35 | -3.3% |
| 544 | EALT | INNOVATOR ETFS TRUST | — | 6,258.0 | $210K | 0.00% | -6K | -50.1% | $33.59 | +5.6% |
| 545 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 56,409.0 | $209K | 0.00% | -31K | -35.8% | $3.71 | -1.1% |
| 546 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,699.0 | $208K | 0.00% | -38.0 | -0.8% | $44.28 | +5.9% |
| 547 | XMLV | INVESCO EXCH TRADED FD TR II | — | 3,294.0 | $207K | 0.00% | -5K | -60.1% | $62.97 | +3.2% |
| 548 | — | INSTALLED BLDG PRODS INC | — | 769.0 | $204K | 0.00% | -3K | -78.6% | $265.15 | — |
| 549 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,774.0 | $202K | 0.00% | -26.0 | -0.7% | $53.55 | +28.0% |
| 550 | RMD | RESMED INC | Healthcare | 900.0 | $202K | 0.00% | -233.0 | -20.6% | $224.41 | -10.0% |
| 551 | — | OCCIDENTAL PETE CORP | — | 4,664.0 | $200K | 0.00% | -234.0 | -4.8% | $42.90 | — |
| 552 | ACHR | ARCHER AVIATION INC | Industrials | 38,376.0 | $198K | 0.00% | -29K | -42.8% | $5.17 | +14.5% |
| 553 | FRO | FRONTLINE PLC | Energy | 5,677.0 | $198K | 0.00% | -4K | -40.3% | $34.86 | +5.2% |
| 554 | — | PGIM ROCK ETF TR | — | 6,571.0 | $195K | 0.00% | -855.0 | -11.5% | $29.70 | — |
| 555 | — | SMURFIT WESTROCK PLC | — | 4,881.0 | $195K | 0.00% | -512.0 | -9.5% | $39.85 | — |
| 556 | UBND | VICTORY PORTFOLIOS II | — | 8,884.0 | $193K | 0.00% | -227.0 | -2.5% | $21.78 | -1.4% |
| 557 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 895.0 | $193K | 0.00% | -306.0 | -25.5% | $215.88 | -34.6% |
| 558 | RELX | RELX PLC | Communication Services | 5,784.0 | $192K | 0.00% | -3K | -36.9% | $33.15 | -2.3% |
| 559 | IAK | ISHARES TR | — | 1,492.0 | $191K | 0.00% | -16.0 | -1.1% | $128.29 | +5.0% |
| 560 | E | ENI SPA | Energy | 3,367.0 | $191K | 0.00% | -513.0 | -13.2% | $56.60 | -2.0% |
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%