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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 37,644.0 | $215K | 0.00% | -362.0 | -0.9% | $5.70 | +10.4% |
| 1982 | AER | AERCAP HOLDINGS NV | Industrials | 1,562.0 | $214K | 0.00% | -2K | -60.0% | $137.19 | +1.0% |
| 1983 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 18,000.0 | $214K | 0.00% | NEW | — | $11.90 | +4.7% |
| 1984 | IBDU | ISHARES TR | — | 9,194.0 | $214K | 0.00% | -2K | -17.2% | $23.26 | -0.6% |
| 1985 | POST | POST HLDGS INC | Consumer Defensive | 2,163.0 | $214K | 0.00% | -3K | -58.8% | $98.86 | -1.7% |
| 1986 | EEMA | ISHARES INC | — | 2,231.0 | $214K | 0.00% | -59.0 | -2.6% | $95.74 | +18.0% |
| 1987 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 35,469.0 | $214K | 0.00% | +2K | +5.7% | $6.02 | -5.1% |
| 1988 | ARW | ARROW ELECTRS INC | Technology | 1,486.0 | $213K | 0.00% | -17.0 | -1.1% | $143.41 | +51.5% |
| 1989 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 4,602.0 | $212K | 0.00% | +441.0 | +10.6% | $46.16 | -1.1% |
| 1990 | NTRA | NATERA INC | Healthcare | 1,060.0 | $212K | 0.00% | +143.0 | +15.6% | $199.99 | +1.6% |
| 1991 | ACM | AECOM | Industrials | 2,497.0 | $212K | 0.00% | +766.0 | +44.2% | $84.82 | -15.1% |
| 1992 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,823.0 | $212K | 0.00% | -64K | -94.4% | $55.35 | -2.2% |
| 1993 | AX | AXOS FINANCIAL INC | Financial Services | 2,482.0 | $211K | 0.00% | — | — | $85.09 | +1.2% |
| 1994 | EALT | INNOVATOR ETFS TRUST | — | 6,258.0 | $210K | 0.00% | -6K | -50.1% | $33.59 | +5.8% |
| 1995 | BNL | BROADSTONE NET LEASE INC | Real Estate | 11,495.0 | $210K | 0.00% | — | — | $18.27 | +11.7% |
| 1996 | NTRS | NORTHERN TR CORP | Financial Services | 1,505.0 | $210K | 0.00% | +583.0 | +63.2% | $139.52 | +20.2% |
| 1997 | LEA | LEAR CORP | Consumer Cyclical | 1,733.0 | $210K | 0.00% | +74.0 | +4.5% | $121.09 | +15.4% |
| 1998 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 56,409.0 | $209K | 0.00% | -31K | -35.8% | $3.71 | -2.4% |
| 1999 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 1,770.0 | $209K | 0.00% | +252.0 | +16.6% | $118.23 | +7.3% |
| 2000 | USAR | USA RARE EARTH INC | Basic Materials | 13,790.0 | $209K | 0.00% | +13K | +4496.7% | $15.13 | +67.2% |
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%