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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 62,305.0 | $1.7M | 0.01% | NEW | — | $26.91 | +1.7% |
| 862 | CCI | CROWN CASTLE INC | Real Estate | 18,827.0 | $1.7M | 0.01% | NEW | — | $88.87 | -13.8% |
| 863 | ARB | ALTSHARES TRUST | — | 57,187.0 | $1.7M | 0.01% | NEW | — | $29.07 | +0.9% |
| 864 | MCO | MOODYS CORP | Financial Services | 3,245.0 | $1.7M | 0.01% | NEW | — | $510.93 | -4.0% |
| 865 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,407.0 | $1.6M | 0.01% | NEW | — | $122.96 | +7.8% |
| 866 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 16,349.0 | $1.6M | 0.01% | NEW | — | $100.80 | +20.7% |
| 867 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 94,875.0 | $1.6M | 0.01% | NEW | — | $17.35 | +2.9% |
| 868 | XSD | SPDR SERIES TRUST | — | 5,109.0 | $1.6M | 0.01% | NEW | — | $321.59 | +72.9% |
| 869 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 25,842.0 | $1.6M | 0.01% | NEW | — | $63.49 | +38.9% |
| 870 | CLOI | VANECK ETF TRUST | — | 30,957.0 | $1.6M | 0.01% | NEW | — | $52.81 | -0.1% |
| 871 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 41,493.0 | $1.6M | 0.01% | NEW | — | $39.26 | +5.0% |
| 872 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 139,848.0 | $1.6M | 0.01% | NEW | — | $11.63 | +0.6% |
| 873 | SYY | SYSCO CORP | Consumer Defensive | 21,941.0 | $1.6M | 0.01% | NEW | — | $73.69 | +15.1% |
| 874 | ED | CONSOLIDATED EDISON INC | Utilities | 16,183.0 | $1.6M | 0.01% | NEW | — | $99.32 | +14.8% |
| 875 | AVDE | AMERICAN CENTY ETF TR | — | 19,524.0 | $1.6M | 0.01% | NEW | — | $82.32 | +9.2% |
| 876 | AMP | AMERIPRISE FINL INC | Financial Services | 3,275.0 | $1.6M | 0.01% | NEW | — | $490.20 | -0.2% |
| 877 | ESML | ISHARES TR | — | 34,781.0 | $1.6M | 0.01% | NEW | — | $45.98 | +19.3% |
| 878 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 134,533.0 | $1.6M | 0.01% | NEW | — | $11.78 | -3.9% |
| 879 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 19,791.0 | $1.6M | 0.01% | NEW | — | $79.77 | -7.0% |
| 880 | XEL | XCEL ENERGY INC | Utilities | 21,314.0 | $1.6M | 0.01% | NEW | — | $73.86 | +7.9% |
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%