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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SUSC | ISHARES TR | — | 77,581.0 | $1.8M | 0.01% | +5K | +7.1% | $23.14 | -0.6% |
| 902 | ILF | ISHARES TR | — | 50,411.0 | $1.8M | 0.01% | -14K | -21.3% | $35.52 | -0.8% |
| 903 | GAB | GABELLI EQUITY TR INC | Financial Services | 319,274.0 | $1.8M | 0.01% | +9K | +2.8% | $5.60 | -0.5% |
| 904 | IHI | ISHARES TR | — | 33,510.0 | $1.8M | 0.01% | +12K | +52.4% | $53.35 | -5.3% |
| 905 | XT | ISHARES TR | — | 26,144.0 | $1.8M | 0.01% | +24K | +1405.1% | $68.15 | +17.5% |
| 906 | IDXX | IDEXX LABS INC | Healthcare | 3,157.0 | $1.8M | 0.01% | -600.0 | -16.0% | $561.89 | -1.6% |
| 907 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 16,664.0 | $1.8M | 0.01% | +315.0 | +1.9% | $106.21 | +11.7% |
| 908 | ED | CONSOLIDATED EDISON INC | Utilities | 15,621.0 | $1.8M | 0.01% | -562.0 | -3.5% | $113.18 | -5.1% |
| 909 | CTRA | COTERRA ENERGY INC | Energy | 50,240.0 | $1.8M | 0.01% | +3K | +5.3% | $35.14 | -7.3% |
| 910 | — | TOTALENERGIES SE | — | 19,324.0 | $1.8M | 0.01% | +4K | +24.5% | $91.03 | — |
| 911 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 13,328.0 | $1.7M | 0.01% | +924.0 | +7.5% | $131.01 | -2.9% |
| 912 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 45,082.0 | $1.7M | 0.01% | -3K | -5.5% | $38.63 | +6.4% |
| 913 | JMST | J P MORGAN EXCHANGE TRADED F | — | 34,119.0 | $1.7M | 0.01% | +8K | +31.8% | $50.98 | -0.2% |
| 914 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 34,694.0 | $1.7M | 0.01% | +1K | +3.3% | $49.72 | +8.5% |
| 915 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 51,221.0 | $1.7M | 0.01% | — | — | $33.62 | +10.1% |
| 916 | TD | TORONTO DOMINION BK ONT | Financial Services | 18,437.0 | $1.7M | 0.01% | +2K | +11.6% | $93.31 | +17.4% |
| 917 | VFH | VANGUARD WORLD FD | — | 14,227.0 | $1.7M | 0.01% | -138.0 | -1.0% | $120.81 | +5.1% |
| 918 | SMMD | ISHARES TR | — | 22,390.0 | $1.7M | 0.01% | NEW | — | $76.35 | +13.1% |
| 919 | IGV | ISHARES TR | — | 21,286.0 | $1.7M | 0.01% | +8K | +63.5% | $80.05 | +15.5% |
| 920 | OMDA | OMADA HEALTH INC | Healthcare | 135,556.0 | $1.7M | 0.01% | -2K | -1.6% | $12.57 | +30.8% |
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%