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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RWL | INVESCO EXCH TRADED FD TR II | — | 64,752.0 | $7.4M | 0.04% | +541.0 | +0.8% | $114.91 | +8.4% |
| 402 | — | NEBIUS GROUP N.V. | — | 71,084.0 | $7.4M | 0.04% | -270K | -79.2% | $103.76 | — |
| 403 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 18,783.0 | $7.4M | 0.04% | +5K | +35.9% | $391.76 | +89.1% |
| 404 | MMTM | SPDR SERIES TRUST | — | 26,176.0 | $7.3M | 0.04% | +2K | +8.4% | $280.20 | +12.3% |
| 405 | VUSB | VANGUARD BD INDEX FDS | — | 147,088.0 | $7.3M | 0.04% | +5K | +3.2% | $49.78 | -0.2% |
| 406 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,036.0 | $7.3M | 0.04% | +3K | +41.1% | $727.87 | +17.1% |
| 407 | FLRN | SPDR SERIES TRUST | — | 237,093.0 | $7.3M | 0.04% | — | — | $30.78 | +0.1% |
| 408 | VLUE | ISHARES TR | — | 51,026.0 | $7.3M | 0.04% | -7K | -12.8% | $142.19 | +25.4% |
| 409 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 102,773.0 | $7.2M | 0.04% | -246K | -70.5% | $70.51 | -23.1% |
| 410 | DXCM | DEXCOM INC | Healthcare | 114,528.0 | $7.2M | 0.04% | +10K | +9.2% | $62.80 | +3.6% |
| 411 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 140,907.0 | $7.1M | 0.04% | +21K | +17.6% | $50.71 | +0.0% |
| 412 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,796.0 | $7.1M | 0.04% | +4K | +21.3% | $287.00 | +11.5% |
| 413 | ACWX | ISHARES TR | — | 103,298.0 | $7.1M | 0.04% | +27K | +36.2% | $68.47 | +7.3% |
| 414 | INTC | INTEL CORP | Technology | 159,277.0 | $7.0M | 0.04% | +10K | +6.4% | $44.13 | +145.1% |
| 415 | EZM | WISDOMTREE TR | — | 104,497.0 | $7.0M | 0.04% | — | — | $67.22 | +5.0% |
| 416 | ADBE | ADOBE INC | Technology | 28,645.0 | $7.0M | 0.04% | +389.0 | +1.4% | $243.08 | +4.9% |
| 417 | FLXR | TCW ETF TRUST | — | 177,234.0 | $7.0M | 0.04% | +9K | +5.2% | $39.27 | -0.8% |
| 418 | MBB | ISHARES TR | — | 73,183.0 | $6.9M | 0.04% | -21K | -22.1% | $94.95 | -2.0% |
| 419 | NVS | NOVARTIS AG | Healthcare | 45,438.0 | $6.9M | 0.04% | -9K | -16.3% | $152.75 | -2.4% |
| 420 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 413,413.0 | $6.9M | 0.04% | +399K | +2708.9% | $16.77 | +9.7% |
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%