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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | FDHY | FIDELITY COVINGTON TRUST | — | 217.0 | $11K | — | NEW | — | $49.33 | -0.5% |
| 3422 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 181.0 | $11K | — | NEW | — | $59.14 | +30.7% |
| 3423 | LKOR | FLEXSHARES TR | — | 251.0 | $11K | — | NEW | — | $42.45 | -1.8% |
| 3424 | NVII | REX ETF TR | — | 375.0 | $11K | — | NEW | — | $28.20 | -17.6% |
| 3425 | XONE | BONDBLOXX ETF TRUST | — | 213.0 | $11K | — | NEW | — | $49.54 | -0.5% |
| 3426 | GLOW | VICTORY PORTFOLIOS II | — | 342.0 | $11K | — | NEW | — | $30.84 | +12.2% |
| 3427 | QQH | NORTHERN LTS FD TR III | — | 136.0 | $11K | — | NEW | — | $77.37 | +7.1% |
| 3428 | MILN | GLOBAL X FDS | — | 223.0 | $10K | — | NEW | — | $46.92 | -4.3% |
| 3429 | OPFI | OPPFI INC | Technology | 1,000.0 | $10K | — | NEW | — | $10.46 | -4.8% |
| 3430 | WERN | WERNER ENTERPRISES INC | Industrials | 348.0 | $10K | — | NEW | — | $30.01 | +44.0% |
| 3431 | INOD | INNODATA INC | Technology | 204.0 | $10K | — | NEW | — | $50.95 | +35.2% |
| 3432 | DFSB | DIMENSIONAL ETF TRUST | — | 200.0 | $10K | — | NEW | — | $51.80 | +0.5% |
| 3433 | — | TAO SYNERGIES INC | — | 2,800.0 | $10K | — | NEW | — | $3.68 | — |
| 3434 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 73.0 | $10K | — | NEW | — | $140.84 | +20.7% |
| 3435 | IDLV | INVESCO EXCH TRADED FD TR II | — | 303.0 | $10K | — | NEW | — | $33.91 | +2.4% |
| 3436 | FEOE | RBB FUND TRUST | — | 212.0 | $10K | — | NEW | — | $48.36 | +11.3% |
| 3437 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1,877.0 | $10K | — | NEW | — | $5.46 | +6.8% |
| 3438 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 373.0 | $10K | — | NEW | — | $27.40 | +14.1% |
| 3439 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 1,745.0 | $10K | — | NEW | — | $5.83 | -15.9% |
| 3440 | HNDL | STRATEGY SHS | — | 462.0 | $10K | — | NEW | — | $22.02 | +3.5% |
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%