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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CAH | CARDINAL HEALTH INC | Healthcare | 12,118.0 | $2.5M | 0.01% | NEW | — | $205.49 | +11.7% |
| 702 | IUSV | ISHARES TR | — | 24,249.0 | $2.5M | 0.01% | NEW | — | $102.54 | +12.0% |
| 703 | WELL | WELLTOWER INC | Real Estate | 13,387.0 | $2.5M | 0.01% | NEW | — | $185.61 | +28.9% |
| 704 | MPLX | MPLX LP | Energy | 46,302.0 | $2.5M | 0.01% | NEW | — | $53.37 | +9.4% |
| 705 | SYM | SYMBOTIC INC | Industrials | 41,522.0 | $2.5M | 0.01% | NEW | — | $59.50 | -29.7% |
| 706 | SCD | LMP CAP & INCOME FD INC | Financial Services | 166,414.0 | $2.5M | 0.01% | NEW | — | $14.81 | +5.6% |
| 707 | IOO | ISHARES TR | — | 19,411.0 | $2.5M | 0.01% | NEW | — | $126.67 | +13.5% |
| 708 | FDVV | FIDELITY COVINGTON TRUST | — | 43,349.0 | $2.5M | 0.01% | NEW | — | $56.69 | +11.4% |
| 709 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,165.0 | $2.4M | 0.01% | NEW | — | $142.50 | +27.6% |
| 710 | EQIX | EQUINIX INC | Real Estate | 3,177.0 | $2.4M | 0.01% | NEW | — | $766.12 | +39.1% |
| 711 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 188,614.0 | $2.4M | 0.01% | NEW | — | $12.90 | -8.9% |
| 712 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 45,232.0 | $2.4M | 0.01% | NEW | — | $53.75 | +12.6% |
| 713 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,457.0 | $2.4M | 0.01% | NEW | — | $256.76 | +33.1% |
| 714 | IWB | ISHARES TR | — | 6,489.0 | $2.4M | 0.01% | NEW | — | $373.44 | +12.4% |
| 715 | SHEL | SHELL PLC | Energy | 32,946.0 | $2.4M | 0.01% | NEW | — | $73.48 | +27.0% |
| 716 | AIQ | GLOBAL X FDS | — | 47,535.0 | $2.4M | 0.01% | NEW | — | $50.86 | +24.7% |
| 717 | PYPL | PAYPAL HLDGS INC | Financial Services | 41,316.0 | $2.4M | 0.01% | NEW | — | $58.38 | +5.4% |
| 718 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 105,681.0 | $2.4M | 0.01% | NEW | — | $22.82 | -1.1% |
| 719 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 39,277.0 | $2.4M | 0.01% | NEW | — | $61.40 | +12.1% |
| 720 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,154.0 | $2.4M | 0.01% | NEW | — | $391.12 | -1.9% |
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
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%