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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | VIRTUS DIVIDEND INTEREST & P | — | 14,731.0 | $186K | 0.00% | +1K | +9.8% | $12.61 | — |
| 2062 | DDOG | DATADOG INC | Technology | 1,570.0 | $185K | 0.00% | -1K | -44.6% | $118.05 | +88.3% |
| 2063 | IDCC | INTERDIGITAL INC | Technology | 613.0 | $185K | 0.00% | +13.0 | +2.2% | $302.02 | -13.6% |
| 2064 | FLCG | FEDERATED HERMES ETF TRUST | — | 6,169.0 | $184K | 0.00% | -138.0 | -2.2% | $29.90 | +14.7% |
| 2065 | VTRS | VIATRIS INC | Healthcare | 13,644.0 | $184K | 0.00% | +868.0 | +6.8% | $13.51 | +23.2% |
| 2066 | PEGA | PEGASYSTEMS INC | Technology | 4,328.0 | $184K | 0.00% | -802.0 | -15.6% | $42.56 | -19.3% |
| 2067 | CLOX | SERIES PORTFOLIOS TR | — | 7,197.0 | $184K | 0.00% | +783.0 | +12.2% | $25.57 | +0.2% |
| 2068 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 18,093.0 | $184K | 0.00% | — | — | $10.17 | +0.4% |
| 2069 | LNT | ALLIANT ENERGY CORP | Utilities | 2,564.0 | $184K | 0.00% | +59.0 | +2.4% | $71.76 | +3.0% |
| 2070 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 1,327.0 | $184K | 0.00% | — | — | $138.61 | +40.9% |
| 2071 | KORP | AMERICAN CENTY ETF TR | — | 3,925.0 | $183K | 0.00% | +649.0 | +19.8% | $46.61 | -0.2% |
| 2072 | — | INNOVATOR ETFS TRUST | — | 6,863.0 | $182K | 0.00% | -262.0 | -3.7% | $26.46 | — |
| 2073 | — | BUNGE GLOBAL SA | — | 1,427.0 | $182K | 0.00% | +72.0 | +5.3% | $127.20 | — |
| 2074 | CVNA | CARVANA CO | Consumer Cyclical | 577.0 | $181K | 0.00% | -21.0 | -3.5% | $314.38 | -78.3% |
| 2075 | EIM | EATON VANCE MUN BD FD | Financial Services | 18,554.0 | $181K | 0.00% | +562.0 | +3.1% | $9.77 | -0.6% |
| 2076 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 15,396.0 | $181K | 0.00% | +13K | +645.9% | $11.73 | -6.7% |
| 2077 | IYT | ISHARES TR | — | 2,418.0 | $180K | 0.00% | -16K | -86.6% | $74.60 | +9.2% |
| 2078 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 7,532.0 | $178K | 0.00% | +7K | +667.0% | $23.57 | +4.2% |
| 2079 | DFIC | DIMENSIONAL ETF TRUST | — | 4,995.0 | $177K | 0.00% | +275.0 | +5.8% | $35.53 | +6.7% |
| 2080 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,179.0 | $177K | 0.00% | -22K | -72.6% | $21.62 | +16.2% |
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%