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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RSG | REPUBLIC SVCS INC | Industrials | 19,180.0 | $4.1M | 0.02% | NEW | — | $211.94 | +3.9% |
| 542 | NN | NEXTNAV INC | Communication Services | 242,552.0 | $4.0M | 0.02% | NEW | — | $16.64 | +10.0% |
| 543 | ICSH | ISHARES TR | — | 79,749.0 | $4.0M | 0.02% | NEW | — | $50.58 | -0.1% |
| 544 | NOBL | PROSHARES TR | — | 38,701.0 | $4.0M | 0.02% | NEW | — | $104.07 | -43.5% |
| 545 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 161,620.0 | $4.0M | 0.02% | NEW | — | $24.87 | -1.1% |
| 546 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,966.0 | $4.0M | 0.02% | NEW | — | $223.17 | -19.0% |
| 547 | QDPL | PACER FDS TR | — | 93,382.0 | $4.0M | 0.02% | NEW | — | $42.48 | +9.3% |
| 548 | FUTY | FIDELITY COVINGTON TRUST | — | 71,545.0 | $4.0M | 0.02% | NEW | — | $55.22 | +1.0% |
| 549 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,560.0 | $3.9M | 0.02% | NEW | — | $340.06 | -11.8% |
| 550 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,110.0 | $3.9M | 0.02% | NEW | — | $552.75 | +49.9% |
| 551 | GM | GENERAL MTRS CO | Consumer Cyclical | 48,100.0 | $3.9M | 0.02% | NEW | — | $81.32 | +7.9% |
| 552 | QYLD | GLOBAL X FDS | — | 221,009.0 | $3.9M | 0.02% | NEW | — | $17.67 | +3.8% |
| 553 | ZTS | ZOETIS INC | Healthcare | 31,011.0 | $3.9M | 0.02% | NEW | — | $125.82 | -38.2% |
| 554 | IXUS | ISHARES TR | — | 46,080.0 | $3.9M | 0.02% | NEW | — | $84.64 | +15.9% |
| 555 | FCOM | FIDELITY COVINGTON TRUST | — | 53,173.0 | $3.9M | 0.02% | NEW | — | $73.28 | -4.0% |
| 556 | — | BLACKROCK ETF TRUST | — | 52,202.0 | $3.9M | 0.02% | NEW | — | $74.09 | — |
| 557 | DEM | WISDOMTREE TR | — | 81,762.0 | $3.8M | 0.02% | NEW | — | $46.71 | +18.0% |
| 558 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 150,742.0 | $3.8M | 0.02% | NEW | — | $25.30 | +0.2% |
| 559 | VGLT | VANGUARD SCOTTSDALE FDS | — | 68,261.0 | $3.8M | 0.02% | NEW | — | $55.80 | -5.4% |
| 560 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 13,819.0 | $3.8M | 0.02% | NEW | — | $275.39 | +208.7% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%