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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ADSK | AUTODESK INC | Technology | 21,902.0 | $5.2M | 0.03% | +1K | +6.3% | $239.40 | +2.0% |
| 502 | HEFA | ISHARES TR | — | 122,184.0 | $5.2M | 0.03% | +4K | +3.2% | $42.49 | +4.6% |
| 503 | SJNK | SPDR SERIES TRUST | — | 207,337.0 | $5.2M | 0.03% | -4K | -1.9% | $24.98 | -0.3% |
| 504 | SMLF | ISHARES TR | — | 68,510.0 | $5.2M | 0.03% | -4K | -5.3% | $75.49 | +7.3% |
| 505 | — | UNILEVER PLC | — | 90,453.0 | $5.2M | 0.03% | +7K | +9.0% | $56.97 | — |
| 506 | IAI | ISHARES TR | — | 31,265.0 | $5.1M | 0.03% | -3K | -8.5% | $164.18 | +7.3% |
| 507 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 261,384.0 | $5.1M | 0.03% | NEW | — | $19.58 | -2.3% |
| 508 | ANGL | VANECK ETF TRUST | — | 177,783.0 | $5.1M | 0.03% | -4K | -2.0% | $28.72 | +0.1% |
| 509 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 294,386.0 | $5.1M | 0.03% | +288K | +4696.9% | $17.32 | +8.8% |
| 510 | ILCG | ISHARES TR | — | 53,390.0 | $5.1M | 0.03% | — | — | $95.48 | +18.9% |
| 511 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 127,938.0 | $5.1M | 0.03% | +31K | +32.3% | $39.81 | +5.7% |
| 512 | SFLR | INNOVATOR ETFS TRUST | — | 143,421.0 | $5.1M | 0.03% | -9K | -6.2% | $35.41 | +6.6% |
| 513 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 191,624.0 | $5.0M | 0.03% | +13K | +7.1% | $26.28 | -0.2% |
| 514 | INTU | INTUIT | Technology | 11,525.0 | $5.0M | 0.03% | +477.0 | +4.3% | $432.38 | -6.8% |
| 515 | HWM | HOWMET AEROSPACE INC | Industrials | 21,621.0 | $5.0M | 0.03% | +1K | +7.0% | $230.46 | +11.5% |
| 516 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 216,163.0 | $5.0M | 0.03% | +2K | +0.8% | $23.00 | +0.3% |
| 517 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 13,072.0 | $5.0M | 0.03% | +2K | +13.1% | $379.89 | -13.3% |
| 518 | PKW | INVESCO EXCHANGE TRADED FD T | — | 37,685.0 | $4.9M | 0.03% | +14K | +55.8% | $131.25 | +1.8% |
| 519 | SPTL | SPDR SERIES TRUST | — | 187,169.0 | $4.9M | 0.03% | +5K | +2.8% | $26.30 | -3.9% |
| 520 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 68,388.0 | $4.9M | 0.03% | +3K | +4.0% | $71.77 | +11.5% |
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
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%