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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UGI | UGI CORP NEW | Utilities | 56,736.0 | $2.1M | 0.01% | -13K | -19.0% | $36.42 | -3.6% |
| 842 | SYM | SYMBOTIC INC | Industrials | 38,817.0 | $2.1M | 0.01% | -3K | -6.5% | $53.20 | -6.1% |
| 843 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 62,326.0 | $2.1M | 0.01% | +3K | +5.6% | $33.10 | -5.9% |
| 844 | DOW | DOW HLDGS INC | Basic Materials | 49,417.0 | $2.1M | 0.01% | +10K | +26.2% | $41.65 | -13.8% |
| 845 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,689.0 | $2.0M | 0.01% | +319.0 | +5.0% | $304.09 | +6.1% |
| 846 | QDVO | AMPLIFY ETF TR | — | 75,760.0 | $2.0M | 0.01% | +10K | +15.5% | $26.65 | +15.1% |
| 847 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 10,175.0 | $2.0M | 0.01% | +1K | +14.0% | $198.28 | +11.8% |
| 848 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 430,024.0 | $2.0M | 0.01% | +428K | +10000.0% | $4.68 | -2.4% |
| 849 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 13,629.0 | $2.0M | 0.01% | +13K | +1631.8% | $147.47 | +63.7% |
| 850 | APP | APPLOVIN CORP | Technology | 5,037.0 | $2.0M | 0.01% | +3K | +170.7% | $398.00 | +22.1% |
| 851 | EUAD | SPINNAKER ETF SERIES | — | 49,035.0 | $2.0M | 0.01% | -586.0 | -1.2% | $40.74 | -2.3% |
| 852 | STT | STATE STR CORP | Financial Services | 15,757.0 | $2.0M | 0.01% | +2K | +12.8% | $126.56 | +21.7% |
| 853 | IWN | ISHARES TR | — | 10,498.0 | $2.0M | 0.01% | -3K | -20.7% | $189.60 | +10.6% |
| 854 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 91,308.0 | $2.0M | 0.01% | -205K | -69.2% | $21.69 | +0.4% |
| 855 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 21,209.0 | $2.0M | 0.01% | +1K | +5.8% | $93.32 | +2.5% |
| 856 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 35,027.0 | $2.0M | 0.01% | +15K | +72.6% | $56.49 | -4.2% |
| 857 | ROST | ROSS STORES INC | Consumer Cyclical | 9,118.0 | $2.0M | 0.01% | +2K | +25.1% | $216.61 | -1.8% |
| 858 | USXF | ISHARES TR | — | 35,668.0 | $2.0M | 0.01% | -3K | -7.4% | $55.20 | +19.7% |
| 859 | UTG | REAVES UTIL INCOME FD | Financial Services | 50,113.0 | $2.0M | 0.01% | +16K | +45.0% | $39.28 | +7.1% |
| 860 | XBI | SPDR SERIES TRUST | — | 15,316.0 | $2.0M | 0.01% | -640.0 | -4.0% | $127.73 | +4.0% |
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%