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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 26,456.0 | $1.9M | 0.01% | +285.0 | +1.1% | $71.24 | +8.2% |
| 882 | ARB | ALTSHARES TRUST | — | 64,266.0 | $1.9M | 0.01% | +7K | +12.4% | $29.32 | +1.5% |
| 883 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 69,106.0 | $1.9M | 0.01% | +7K | +10.9% | $27.20 | +3.9% |
| 884 | VGUS | VANGUARD INSTL INDEX FD | — | 24,749.0 | $1.9M | 0.01% | -5K | -15.6% | $75.66 | -0.0% |
| 885 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 36,142.0 | $1.9M | 0.01% | -500.0 | -1.4% | $51.78 | +11.1% |
| 886 | AGNC | AGNC INVT CORP | Real Estate | 186,501.0 | $1.9M | 0.01% | +10K | +5.4% | $10.03 | +8.6% |
| 887 | SUSL | ISHARES TR | — | 16,387.0 | $1.9M | 0.01% | — | — | $113.60 | +21.1% |
| 888 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 152,562.0 | $1.9M | 0.01% | -7K | -4.6% | $12.18 | +0.4% |
| 889 | TRGP | TARGA RES CORP | Energy | 7,382.0 | $1.9M | 0.01% | -73.0 | -1.0% | $250.72 | +19.3% |
| 890 | COIN | COINBASE GLOBAL INC | Financial Services | 10,590.0 | $1.8M | 0.01% | -1K | -12.0% | $174.61 | +6.8% |
| 891 | MLPX | GLOBAL X FDS | — | 25,002.0 | $1.8M | 0.01% | +10K | +62.2% | $73.94 | +0.6% |
| 892 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 33,076.0 | $1.8M | 0.01% | -745.0 | -2.2% | $55.85 | +11.4% |
| 893 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 36,696.0 | $1.8M | 0.01% | — | — | $50.33 | +12.1% |
| 894 | WTBN | WISDOMTREE TR | — | 72,855.0 | $1.8M | 0.01% | +52K | +254.3% | $25.30 | -2.2% |
| 895 | — | INGERSOLL RAND INC | — | 22,965.0 | $1.8M | 0.01% | +6K | +34.3% | $80.12 | — |
| 896 | KGC | KINROSS GOLD CORP | Basic Materials | 59,644.0 | $1.8M | 0.01% | +43K | +267.1% | $30.52 | +7.3% |
| 897 | TRFK | PACER FDS TR | — | 29,132.0 | $1.8M | 0.01% | +1K | +4.3% | $62.24 | +50.6% |
| 898 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,238.0 | $1.8M | 0.01% | -387.0 | -2.8% | $136.47 | +7.8% |
| 899 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 58,760.0 | $1.8M | 0.01% | -4K | -6.2% | $30.62 | +15.6% |
| 900 | FE | FIRSTENERGY CORP | Utilities | 35,441.0 | $1.8M | 0.01% | +5K | +14.7% | $50.66 | -9.3% |
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
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%