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 | PBA | PEMBINA PIPELINE CORP | Energy | 67,030.0 | $3.0M | 0.01% | +14K | +27.3% | $44.76 | +11.3% |
| 702 | TDG | TRANSDIGM GROUP INC | Industrials | 2,579.0 | $3.0M | 0.01% | -2K | -47.8% | $1158.87 | +1.0% |
| 703 | CAH | CARDINAL HEALTH INC | Healthcare | 14,108.0 | $3.0M | 0.01% | +2K | +16.4% | $211.30 | -5.8% |
| 704 | PDEC | INNOVATOR ETFS TRUST | — | 69,528.0 | $3.0M | 0.01% | — | — | $42.50 | +6.8% |
| 705 | SUSA | ISHARES TR | — | 22,274.0 | $2.9M | 0.01% | +414.0 | +1.9% | $132.10 | +12.9% |
| 706 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 164,847.0 | $2.9M | 0.01% | +1K | +0.7% | $17.81 | +9.1% |
| 707 | DBEF | DBX ETF TR | — | 59,303.0 | $2.9M | 0.01% | — | — | $49.40 | +5.2% |
| 708 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 212,046.0 | $2.9M | 0.01% | -1K | -0.6% | $13.79 | +6.6% |
| 709 | — | FIRST TR EXCHANGE TRADED FD | — | 127,277.0 | $2.9M | 0.01% | -15K | -10.8% | $22.95 | — |
| 710 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 52,938.0 | $2.9M | 0.01% | -4K | -7.5% | $54.93 | +1.4% |
| 711 | TMSL | T ROWE PRICE ETF INC | — | 78,990.0 | $2.9M | 0.01% | +8K | +12.0% | $36.67 | +9.5% |
| 712 | ATI | ATI INC | Industrials | 19,841.0 | $2.9M | 0.01% | +15K | +314.1% | $145.46 | +4.5% |
| 713 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,078.0 | $2.9M | 0.01% | — | — | $474.56 | -17.3% |
| 714 | HAL | HALLIBURTON CO | Energy | 73,900.0 | $2.9M | 0.01% | +39K | +114.5% | $38.99 | +11.7% |
| 715 | SF | STIFEL FINL CORP | Financial Services | 38,807.0 | $2.9M | 0.01% | +15K | +65.5% | $73.92 | -1.3% |
| 716 | CTVA | CORTEVA INC | Basic Materials | 34,043.0 | $2.8M | 0.01% | -522.0 | -1.5% | $83.71 | -5.6% |
| 717 | NVO | NOVO-NORDISK A S | Healthcare | 77,526.0 | $2.8M | 0.01% | -97K | -55.6% | $36.75 | +21.6% |
| 718 | IWY | ISHARES TR | — | 11,445.0 | $2.8M | 0.01% | +2K | +25.0% | $248.83 | +16.3% |
| 719 | VV | VANGUARD INDEX FDS | — | 9,504.0 | $2.8M | 0.01% | +97.0 | +1.0% | $298.86 | +13.1% |
| 720 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,474.0 | $2.8M | 0.01% | -492.0 | -2.7% | $162.48 | -9.6% |
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
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%