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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SPLV | INVESCO EXCH TRADED FD TR II | — | 58,997.0 | $4.2M | 0.02% | NEW | — | $71.42 | +6.3% |
| 522 | EEM | ISHARES TR | — | 76,819.0 | $4.2M | 0.02% | NEW | — | $54.71 | +20.8% |
| 523 | IAGG | ISHARES TR | — | 83,949.0 | $4.2M | 0.02% | NEW | — | $50.01 | +0.3% |
| 524 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 22,535.0 | $4.2M | 0.02% | NEW | — | $185.56 | -27.9% |
| 525 | OMC | OMNICOM GROUP INC | Communication Services | 51,683.0 | $4.2M | 0.02% | NEW | — | $80.75 | -5.3% |
| 526 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 90,890.0 | $4.2M | 0.02% | NEW | — | $45.80 | -9.5% |
| 527 | FISV | FISERV INC | Technology | 61,772.0 | $4.1M | 0.02% | NEW | — | $67.17 | -23.0% |
| 528 | HWM | HOWMET AEROSPACE INC | Industrials | 20,206.0 | $4.1M | 0.02% | NEW | — | $205.02 | +34.3% |
| 529 | TGT | TARGET CORP | Consumer Defensive | 42,328.0 | $4.1M | 0.02% | NEW | — | $97.75 | +33.7% |
| 530 | DHR | DANAHER CORPORATION | Healthcare | 18,073.0 | $4.1M | 0.02% | NEW | — | $228.93 | -14.5% |
| 531 | WEC | WEC ENERGY GROUP INC | Utilities | 39,105.0 | $4.1M | 0.02% | NEW | — | $105.46 | +11.1% |
| 532 | CAIE | CALAMOS ETF TR | — | 154,197.0 | $4.1M | 0.02% | NEW | — | $26.74 | +0.6% |
| 533 | PGR | PROGRESSIVE CORP | Financial Services | 18,102.0 | $4.1M | 0.02% | NEW | — | $227.72 | -0.1% |
| 534 | HAPI | HARBOR ETF TRUST | — | 100,065.0 | $4.1M | 0.02% | NEW | — | $41.04 | +8.9% |
| 535 | HROW | HARROW INC | Healthcare | 83,689.0 | $4.1M | 0.02% | NEW | — | $49.00 | -10.0% |
| 536 | LNG | CHENIERE ENERGY INC | Energy | 21,016.0 | $4.1M | 0.02% | NEW | — | $194.39 | +27.1% |
| 537 | EBAY | EBAY INC. | Consumer Cyclical | 46,887.0 | $4.1M | 0.02% | NEW | — | $87.10 | +29.8% |
| 538 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 114,256.0 | $4.1M | 0.02% | NEW | — | $35.64 | +6.2% |
| 539 | BALT | INNOVATOR ETFS TRUST | — | 121,505.0 | $4.1M | 0.02% | NEW | — | $33.51 | +2.3% |
| 540 | GRID | FIRST TR EXCHANGE TRADED FD | — | 26,604.0 | $4.1M | 0.02% | NEW | — | $153.02 | +21.6% |
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%