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 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 110,873.0 | $2.0M | 0.01% | — | — | $17.62 | -5.4% |
| 862 | DK | DELEK US HLDGS INC NEW | Energy | 43,336.0 | $2.0M | 0.01% | +355.0 | +0.8% | $45.07 | +1.0% |
| 863 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 54,340.0 | $1.9M | 0.01% | +5K | +10.4% | $35.87 | +1.1% |
| 864 | IYG | ISHARES TR | — | 23,489.0 | $1.9M | 0.01% | +19K | +473.2% | $82.84 | +5.0% |
| 865 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,336.0 | $1.9M | 0.01% | +5K | +36.8% | $105.75 | -12.6% |
| 866 | EFAV | ISHARES TR | — | 21,221.0 | $1.9M | 0.01% | -708.0 | -3.2% | $91.37 | +1.0% |
| 867 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 18,654.0 | $1.9M | 0.01% | -2K | -9.0% | $103.37 | +4.0% |
| 868 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 164,841.0 | $1.9M | 0.01% | +27K | +19.4% | $11.67 | +10.8% |
| 869 | B | BARRICK MNG CORP | Basic Materials | 47,153.0 | $1.9M | 0.01% | +5K | +12.1% | $40.79 | +0.4% |
| 870 | BIZD | VANECK ETF TRUST | — | 150,118.0 | $1.9M | 0.01% | -39K | -20.6% | $12.80 | -2.3% |
| 871 | VIOO | VANGUARD ADMIRAL FDS INC | — | 16,676.0 | $1.9M | 0.01% | +1K | +8.1% | $114.83 | +9.4% |
| 872 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 76,540.0 | $1.9M | 0.01% | +37K | +91.3% | $25.00 | -0.0% |
| 873 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 33,054.0 | $1.9M | 0.01% | +16K | +99.1% | $57.76 | +12.2% |
| 874 | VPU | VANGUARD WORLD FD | — | 9,636.0 | $1.9M | 0.01% | +559.0 | +6.2% | $198.14 | -2.6% |
| 875 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,935.0 | $1.9M | 0.01% | +829.0 | +13.6% | $275.18 | -10.2% |
| 876 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 43,766.0 | $1.9M | 0.01% | -7K | -14.1% | $43.59 | -0.6% |
| 877 | BRHY | BLACKROCK ETF TRUST II | — | 37,641.0 | $1.9M | 0.01% | NEW | — | $50.47 | +0.8% |
| 878 | DOV | DOVER CORP | Industrials | 9,106.0 | $1.9M | 0.01% | -4K | -30.0% | $208.45 | -0.4% |
| 879 | AMP | AMERIPRISE FINL INC | Financial Services | 4,270.0 | $1.9M | 0.01% | +995.0 | +30.4% | $444.39 | +2.9% |
| 880 | — | KKR & CO INC | — | 47,151.0 | $1.9M | 0.01% | +15K | +44.6% | $40.22 | — |
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%