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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AVK | ADVENT CONV & INCOME FD | Financial Services | 217,859.0 | $2.7M | 0.01% | NEW | — | $12.54 | +3.3% |
| 662 | COIN | COINBASE GLOBAL INC | Financial Services | 12,039.0 | $2.7M | 0.01% | NEW | — | $226.14 | -26.5% |
| 663 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31,916.0 | $2.7M | 0.01% | NEW | — | $84.98 | +184.2% |
| 664 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 136,614.0 | $2.7M | 0.01% | NEW | — | $19.74 | -0.6% |
| 665 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 166,889.0 | $2.7M | 0.01% | NEW | — | $16.10 | +14.0% |
| 666 | MSCI | MSCI INC | Financial Services | 4,678.0 | $2.7M | 0.01% | NEW | — | $573.73 | +4.7% |
| 667 | DFAX | DIMENSIONAL ETF TRUST | — | 81,954.0 | $2.7M | 0.01% | NEW | — | $32.73 | +11.8% |
| 668 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 66,639.0 | $2.7M | 0.01% | NEW | — | $40.23 | +9.5% |
| 669 | BIZD | VANECK ETF TRUST | — | 189,002.0 | $2.7M | 0.01% | NEW | — | $14.18 | -11.8% |
| 670 | IYY | ISHARES TR | — | 16,155.0 | $2.7M | 0.01% | NEW | — | $165.81 | +9.4% |
| 671 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 97,992.0 | $2.7M | 0.01% | NEW | — | $27.10 | +11.5% |
| 672 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 326,921.0 | $2.7M | 0.01% | NEW | — | $8.11 | -3.1% |
| 673 | XRT | SPDR SERIES TRUST | — | 30,922.0 | $2.6M | 0.01% | NEW | — | $85.29 | +2.9% |
| 674 | STIP | ISHARES TR | — | 25,750.0 | $2.6M | 0.01% | NEW | — | $102.39 | -1.1% |
| 675 | FESM | FIDELITY COVINGTON TRUST | — | 69,659.0 | $2.6M | 0.01% | NEW | — | $37.78 | +25.3% |
| 676 | UGI | UGI CORP NEW | Utilities | 70,071.0 | $2.6M | 0.01% | NEW | — | $37.43 | -6.4% |
| 677 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 18,966.0 | $2.6M | 0.01% | NEW | — | $137.80 | -0.4% |
| 678 | CGBL | CAPITAL GROUP CORE BALANCED | — | 73,580.0 | $2.6M | 0.01% | NEW | — | $35.33 | +6.6% |
| 679 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 271,839.0 | $2.6M | 0.01% | NEW | — | $9.48 | +1.5% |
| 680 | PBDC | PUTNAM ETF TRUST | — | 84,061.0 | $2.6M | 0.01% | NEW | — | $30.60 | -10.6% |
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%