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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | JULW | AIM ETF PRODUCTS TRUST | — | 648.0 | $25K | — | NEW | — | $39.12 | +4.1% |
| 3042 | OCTW | AIM ETF PRODUCTS TRUST | — | 649.0 | $25K | — | NEW | — | $39.00 | +4.9% |
| 3043 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 2,064.0 | $25K | — | NEW | — | $12.26 | -5.5% |
| 3044 | APRW | AIM ETF PRODUCTS TRUST | — | 725.0 | $25K | — | NEW | — | $34.86 | +6.5% |
| 3045 | KSA | ISHARES TR | — | 693.0 | $25K | — | NEW | — | $36.41 | +2.7% |
| 3046 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 401.0 | $25K | — | NEW | — | $62.66 | +26.5% |
| 3047 | AIS | TIDAL TRUST III | — | 665.0 | $25K | — | NEW | — | $37.77 | +96.5% |
| 3048 | TRTX | TPG RE FIN TR INC | Real Estate | 2,916.0 | $25K | — | NEW | — | $8.61 | -2.5% |
| 3049 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 2,482.0 | $25K | — | NEW | — | $10.07 | -4.7% |
| 3050 | BTCI | NEOS ETF TRUST | — | 567.0 | $25K | — | NEW | — | $44.02 | -36.6% |
| 3051 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 400.0 | $25K | — | NEW | — | $62.31 | +12.6% |
| 3052 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 10,500.0 | $25K | — | NEW | — | $2.37 | -17.3% |
| 3053 | KFRC | KFORCE INC | Industrials | 804.0 | $25K | — | NEW | — | $30.92 | +64.7% |
| 3054 | — | SEADRILL LTD | — | 716.0 | $25K | — | NEW | — | $34.60 | — |
| 3055 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 2,182.0 | $25K | — | NEW | — | $11.27 | -2.3% |
| 3056 | UMI | USCF ETF TR | — | 500.0 | $25K | — | NEW | — | $49.08 | +19.4% |
| 3057 | — | INNOVATOR ETFS TRUST | — | 994.0 | $25K | — | NEW | — | $24.67 | — |
| 3058 | BUL | PACER FDS TR | — | 445.0 | $25K | — | NEW | — | $55.09 | +8.7% |
| 3059 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 150.0 | $24K | — | NEW | — | $163.15 | -7.3% |
| 3060 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 2,293.0 | $24K | — | NEW | — | $10.67 | +18.3% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%