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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IFRA | ISHARES TR | — | 38,238.0 | $2.0M | 0.01% | NEW | — | $52.62 | +18.3% |
| 782 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 159,936.0 | $2.0M | 0.01% | NEW | — | $12.58 | +0.4% |
| 783 | PBA | PEMBINA PIPELINE CORP | Energy | 52,669.0 | $2.0M | 0.01% | NEW | — | $38.06 | +22.0% |
| 784 | CMS | CMS ENERGY CORP | Utilities | 28,489.0 | $2.0M | 0.01% | NEW | — | $69.93 | +11.2% |
| 785 | SUSL | ISHARES TR | — | 16,387.0 | $2.0M | 0.01% | NEW | — | $121.27 | +9.1% |
| 786 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 20,640.0 | $2.0M | 0.01% | NEW | — | $96.12 | +28.5% |
| 787 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 62,619.0 | $2.0M | 0.01% | NEW | — | $31.68 | +9.1% |
| 788 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 11,995.0 | $2.0M | 0.01% | NEW | — | $163.59 | +19.3% |
| 789 | ILF | ISHARES TR | — | 64,084.0 | $2.0M | 0.01% | NEW | — | $30.45 | +10.6% |
| 790 | VEEV | VEEVA SYS INC | Healthcare | 8,717.0 | $1.9M | 0.01% | NEW | — | $223.23 | -17.5% |
| 791 | XBI | SPDR SERIES TRUST | — | 15,956.0 | $1.9M | 0.01% | NEW | — | $121.93 | +31.6% |
| 792 | OXY | OCCIDENTAL PETE CORP | Energy | 47,204.0 | $1.9M | 0.01% | NEW | — | $41.12 | +18.9% |
| 793 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 36,642.0 | $1.9M | 0.01% | NEW | — | $52.95 | +6.7% |
| 794 | FMDE | FIDELITY COVINGTON TRUST | — | 53,284.0 | $1.9M | 0.01% | NEW | — | $36.38 | +11.0% |
| 795 | SCHF | SCHWAB STRATEGIC TR | — | 80,635.0 | $1.9M | 0.01% | NEW | — | $24.04 | +14.3% |
| 796 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 26,827.0 | $1.9M | 0.01% | NEW | — | $72.01 | +25.6% |
| 797 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,424.0 | $1.9M | 0.01% | NEW | — | $258.78 | -2.5% |
| 798 | VFH | VANGUARD WORLD FD | — | 14,365.0 | $1.9M | 0.01% | NEW | — | $133.49 | +2.0% |
| 799 | GAB | GABELLI EQUITY TR INC | Financial Services | 310,539.0 | $1.9M | 0.01% | NEW | — | $6.17 | -8.1% |
| 800 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 33,821.0 | $1.9M | 0.01% | NEW | — | $56.62 | +7.7% |
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%