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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 4,576.0 | $208K | 0.00% | — | — | $45.55 | +2.2% |
| 2002 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,699.0 | $208K | 0.00% | -38.0 | -0.8% | $44.28 | +6.3% |
| 2003 | CBFV | CB FINL SVCS INC | Financial Services | 6,080.0 | $208K | 0.00% | — | — | $34.18 | +0.9% |
| 2004 | XMLV | INVESCO EXCH TRADED FD TR II | — | 3,294.0 | $207K | 0.00% | -5K | -60.1% | $62.97 | +3.8% |
| 2005 | LCII | LCI INDS | Consumer Cyclical | 1,686.0 | $207K | 0.00% | — | — | $122.97 | -9.2% |
| 2006 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,991.0 | $207K | 0.00% | +100.0 | +5.3% | $103.76 | +5.1% |
| 2007 | IBDV | ISHARES TR | — | 9,436.0 | $207K | 0.00% | +2K | +36.0% | $21.89 | -0.7% |
| 2008 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 21,768.0 | $206K | 0.00% | — | — | $9.45 | -1.7% |
| 2009 | — | INSTALLED BLDG PRODS INC | — | 769.0 | $204K | 0.00% | -3K | -78.6% | $265.15 | — |
| 2010 | ACI | ALBERTSONS COS INC | Consumer Defensive | 11,939.0 | $203K | 0.00% | +1K | +14.1% | $17.04 | -4.9% |
| 2011 | ECH | ISHARES INC | — | 5,104.0 | $203K | 0.00% | +5K | +4807.7% | $39.76 | +1.3% |
| 2012 | EAOA | ISHARES TR | — | 5,000.0 | $203K | 0.00% | — | — | $40.54 | +10.1% |
| 2013 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,774.0 | $202K | 0.00% | -26.0 | -0.7% | $53.55 | +53.9% |
| 2014 | RMD | RESMED INC | Healthcare | 900.0 | $202K | 0.00% | -233.0 | -20.6% | $224.41 | -7.3% |
| 2015 | AIVL | WISDOMTREE TR | — | 1,734.0 | $201K | 0.00% | +1K | +435.2% | $115.71 | +8.2% |
| 2016 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 37,026.0 | $200K | 0.00% | +34K | +1181.6% | $5.41 | +5.5% |
| 2017 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,828.0 | $200K | 0.00% | — | — | $109.51 | -13.3% |
| 2018 | — | OCCIDENTAL PETE CORP | — | 4,664.0 | $200K | 0.00% | -234.0 | -4.8% | $42.90 | — |
| 2019 | TTC | TORO CO | Industrials | 2,136.0 | $200K | 0.00% | +337.0 | +18.7% | $93.44 | -2.8% |
| 2020 | ACHR | ARCHER AVIATION INC | Industrials | 38,376.0 | $198K | 0.00% | -29K | -42.8% | $5.17 | +23.0% |
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%