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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,370.0 | $1.8M | 0.01% | NEW | — | $287.26 | +17.7% |
| 822 | TOPT | ISHARES TR | — | 58,149.0 | $1.8M | 0.01% | NEW | — | $31.23 | +4.6% |
| 823 | STT | STATE STR CORP | Financial Services | 13,974.0 | $1.8M | 0.01% | NEW | — | $129.01 | +32.3% |
| 824 | FELC | FIDELITY COVINGTON TRUST | — | 46,941.0 | $1.8M | 0.01% | NEW | — | $38.17 | +9.6% |
| 825 | TRFK | PACER FDS TR | — | 27,926.0 | $1.8M | 0.01% | NEW | — | $64.06 | +50.8% |
| 826 | BP | BP PLC | Energy | 51,352.0 | $1.8M | 0.01% | NEW | — | $34.73 | +7.7% |
| 827 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 26,171.0 | $1.8M | 0.01% | NEW | — | $68.14 | +7.7% |
| 828 | F | FORD MTR CO | Consumer Cyclical | 135,655.0 | $1.8M | 0.01% | NEW | — | $13.12 | +1.8% |
| 829 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 133,980.0 | $1.8M | 0.01% | NEW | — | $13.28 | -25.8% |
| 830 | SCHB | SCHWAB STRATEGIC TR | — | 67,800.0 | $1.8M | 0.01% | NEW | — | $26.23 | +10.1% |
| 831 | OTIS | OTIS WORLDWIDE CORP | Industrials | 20,310.0 | $1.8M | 0.01% | NEW | — | $87.35 | -16.3% |
| 832 | IDMO | INVESCO EXCH TRADED FD TR II | — | 31,879.0 | $1.8M | 0.01% | NEW | — | $55.57 | +8.3% |
| 833 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8,927.0 | $1.8M | 0.01% | NEW | — | $197.95 | +19.3% |
| 834 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 138,047.0 | $1.8M | 0.01% | NEW | — | $12.78 | +7.9% |
| 835 | MGMT | UNIFIED SER TR | — | 39,684.0 | $1.8M | 0.01% | NEW | — | $44.33 | +12.6% |
| 836 | XLRE | SELECT SECTOR SPDR TR | — | 43,465.0 | $1.8M | 0.01% | NEW | — | $40.35 | +10.8% |
| 837 | PHO | INVESCO EXCHANGE TRADED FD T | — | 24,888.0 | $1.8M | 0.01% | NEW | — | $70.41 | -1.1% |
| 838 | — | BLOCK INC | — | 26,791.0 | $1.7M | 0.01% | NEW | — | $65.09 | — |
| 839 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,057.0 | $1.7M | 0.01% | NEW | — | $287.22 | +41.8% |
| 840 | IXJ | ISHARES TR | — | 17,860.0 | $1.7M | 0.01% | NEW | — | $97.40 | +4.3% |
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%