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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GM | GENERAL MTRS CO | Consumer Cyclical | 52,179.0 | $3.9M | 0.02% | +4K | +8.5% | $74.50 | -1.9% |
| 602 | DHR | DANAHER CORP DEL | Healthcare | 20,477.0 | $3.9M | 0.02% | +2K | +13.3% | $189.60 | -13.6% |
| 603 | — | TECHNIPFMC PLC | — | 56,152.0 | $3.9M | 0.02% | +28K | +98.5% | $69.13 | — |
| 604 | NN | NEXTNAV INC | Communication Services | 242,078.0 | $3.9M | 0.02% | — | — | $16.02 | +34.8% |
| 605 | CPAI | NORTHERN LTS FD TR III | — | 92,267.0 | $3.9M | 0.02% | +11K | +13.0% | $41.79 | +12.3% |
| 606 | PAYX | PAYCHEX INC | Industrials | 41,841.0 | $3.9M | 0.02% | -2K | -3.5% | $92.12 | +2.6% |
| 607 | AME | AMETEK INC | Industrials | 17,884.0 | $3.8M | 0.02% | +691.0 | +4.0% | $214.35 | +3.2% |
| 608 | PMAR | INNOVATOR ETFS TRUST | — | 85,791.0 | $3.8M | 0.02% | +82K | +1900.7% | $44.62 | +5.8% |
| 609 | LMUB | ISHARES TR | — | 76,654.0 | $3.8M | 0.02% | NEW | — | $49.93 | -0.2% |
| 610 | CSPF | COHEN & STEERS ETF TRUST | — | 149,244.0 | $3.8M | 0.02% | +117K | +369.1% | $25.64 | +1.0% |
| 611 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,342.0 | $3.8M | 0.02% | +2K | +12.8% | $208.09 | +2.7% |
| 612 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 60,573.0 | $3.8M | 0.02% | +7K | +13.2% | $62.75 | -9.5% |
| 613 | EWJ | ISHARES INC | — | 44,987.0 | $3.8M | 0.02% | -146K | -76.5% | $84.44 | +6.9% |
| 614 | HODL | VANECK BITCOIN ETF | — | 197,421.0 | $3.8M | 0.02% | +75K | +61.6% | $19.16 | +13.3% |
| 615 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 75,627.0 | $3.8M | 0.02% | +3K | +3.8% | $49.99 | -0.3% |
| 616 | FMAT | FIDELITY COVINGTON TRUST | — | 65,533.0 | $3.8M | 0.02% | +4K | +6.3% | $57.64 | -1.7% |
| 617 | — | BROOKFIELD ASSET MANAGMT LTD | — | 84,616.0 | $3.8M | 0.02% | +2K | +2.4% | $44.45 | — |
| 618 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 26,210.0 | $3.7M | 0.02% | +4K | +16.3% | $142.85 | -11.8% |
| 619 | SCD | LMP CAP & INCOME FD INC | Financial Services | 250,760.0 | $3.7M | 0.02% | +84K | +50.7% | $14.93 | +1.6% |
| 620 | QYLD | GLOBAL X FDS | — | 218,102.0 | $3.7M | 0.02% | -3K | -1.3% | $17.15 | +2.9% |
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%