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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KGS | KODIAK GAS SVCS INC | Energy | 94,473.0 | $5.5M | 0.03% | +4K | +4.5% | $58.32 | +29.9% |
| 482 | FMB | FIRST TR EXCH TRADED FD III | — | 108,710.0 | $5.5M | 0.03% | +69K | +173.5% | $50.66 | +0.1% |
| 483 | IEI | ISHARES TR | — | 46,229.0 | $5.5M | 0.03% | +7K | +16.8% | $118.60 | -1.6% |
| 484 | ISTB | ISHARES TR | — | 112,760.0 | $5.5M | 0.03% | -2K | -1.6% | $48.46 | -0.8% |
| 485 | BAR | GRANITESHARES GOLD TR | Financial Services | 118,418.0 | $5.5M | 0.03% | -46K | -28.0% | $46.13 | -4.3% |
| 486 | AMT | AMERICAN TOWER CORP | Real Estate | 31,608.0 | $5.5M | 0.03% | +3K | +9.3% | $172.58 | +6.0% |
| 487 | IYC | ISHARES TR | — | 56,270.0 | $5.5M | 0.03% | +23K | +69.7% | $96.92 | +3.2% |
| 488 | RODM | LATTICE STRATEGIES TR | — | 138,134.0 | $5.4M | 0.03% | +132K | +2202.6% | $39.42 | +4.2% |
| 489 | BJAN | INNOVATOR ETFS TRUST | — | 101,980.0 | $5.4M | 0.03% | +13K | +14.9% | $53.33 | +8.8% |
| 490 | BKGI | BNY MELLON ETF TRUST | — | 121,918.0 | $5.4M | 0.03% | +110K | +902.1% | $44.54 | +2.8% |
| 491 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 49,694.0 | $5.4M | 0.03% | +2K | +4.3% | $109.10 | +11.0% |
| 492 | STLD | STEEL DYNAMICS INC | Basic Materials | 30,117.0 | $5.4M | 0.03% | -5K | -14.5% | $180.00 | +27.0% |
| 493 | HGER | HARBOR ETF TRUST | — | 174,803.0 | $5.4M | 0.03% | +23K | +15.1% | $31.01 | +5.7% |
| 494 | CGW | INVESCO EXCH TRADED FD TR II | — | 84,768.0 | $5.4M | 0.03% | +2K | +2.1% | $63.94 | -4.0% |
| 495 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,867.0 | $5.4M | 0.03% | +3K | +4600.0% | $1884.44 | +3.1% |
| 496 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 31,061.0 | $5.4M | 0.03% | +4K | +14.1% | $173.44 | -4.3% |
| 497 | SPYG | SPDR SERIES TRUST | — | 54,476.0 | $5.3M | 0.03% | +967.0 | +1.8% | $97.91 | +18.9% |
| 498 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 165,893.0 | $5.3M | 0.03% | -24K | -12.6% | $32.01 | +3.2% |
| 499 | SNX | TD SYNNEX CORPORATION | Technology | 31,371.0 | $5.3M | 0.03% | +680.0 | +2.2% | $168.71 | +35.1% |
| 500 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 114,558.0 | $5.3M | 0.03% | +3K | +2.5% | $45.87 | +7.4% |
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%