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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 95,263.0 | $2.4M | 0.01% | NEW | — | $25.18 | +10.2% |
| 722 | IWN | ISHARES TR | — | 13,232.0 | $2.4M | 0.01% | NEW | — | $181.21 | +22.1% |
| 723 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,524.0 | $2.4M | 0.01% | NEW | — | $281.16 | +16.1% |
| 724 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,077.0 | $2.4M | 0.01% | NEW | — | $182.47 | -19.5% |
| 725 | RITM | RITHM CAPITAL CORP | Real Estate | 218,587.0 | $2.4M | 0.01% | NEW | — | $10.90 | -16.6% |
| 726 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,883.0 | $2.4M | 0.01% | NEW | — | $79.73 | -1.2% |
| 727 | CRMD | CORMEDIX INC | Healthcare | 204,485.0 | $2.4M | 0.01% | NEW | — | $11.63 | -24.8% |
| 728 | AGGS | HARBOR ETF TRUST | — | 57,569.0 | $2.4M | 0.01% | NEW | — | $41.22 | -1.4% |
| 729 | BOND | PIMCO ETF TR | — | 25,470.0 | $2.4M | 0.01% | NEW | — | $93.08 | -1.4% |
| 730 | CG | CARLYLE GROUP INC | Financial Services | 40,006.0 | $2.4M | 0.01% | NEW | — | $59.11 | -27.5% |
| 731 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,903.0 | $2.4M | 0.01% | NEW | — | $605.01 | -23.7% |
| 732 | — | PROSHARES TR | — | 59,254.0 | $2.4M | 0.01% | NEW | — | $39.70 | — |
| 733 | ONON | ON HLDG AG | Consumer Cyclical | 50,589.0 | $2.4M | 0.01% | NEW | — | $46.48 | -20.8% |
| 734 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 195,511.0 | $2.4M | 0.01% | NEW | — | $12.02 | +0.3% |
| 735 | TLTW | ISHARES TR | — | 103,058.0 | $2.3M | 0.01% | NEW | — | $22.67 | -2.5% |
| 736 | PFM | INVESCO EXCHANGE TRADED FD T | — | 45,352.0 | $2.3M | 0.01% | NEW | — | $51.50 | +8.6% |
| 737 | — | EXPAND ENERGY CORPORATION | — | 21,021.0 | $2.3M | 0.01% | NEW | — | $110.36 | — |
| 738 | CTVA | CORTEVA INC | Basic Materials | 34,565.0 | $2.3M | 0.01% | NEW | — | $67.03 | +28.0% |
| 739 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,118.0 | $2.3M | 0.01% | NEW | — | $143.47 | +19.9% |
| 740 | PSEP | INNOVATOR ETFS TRUST | — | 52,874.0 | $2.3M | 0.01% | NEW | — | $43.72 | +5.4% |
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%