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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | JMST | J P MORGAN EXCHANGE TRADED F | — | 25,885.0 | $1.3M | 0.01% | NEW | — | $50.94 | -0.0% |
| 942 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 138,291.0 | $1.3M | 0.01% | NEW | — | $9.53 | +2.7% |
| 943 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 115,145.0 | $1.3M | 0.01% | NEW | — | $11.42 | +9.5% |
| 944 | ROST | ROSS STORES INC | Consumer Cyclical | 7,289.0 | $1.3M | 0.01% | NEW | — | $180.13 | +18.5% |
| 945 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,948.0 | $1.3M | 0.01% | NEW | — | $444.59 | -81.7% |
| 946 | FEZ | SPDR INDEX SHS FDS | — | 20,326.0 | $1.3M | 0.01% | NEW | — | $64.39 | +7.1% |
| 947 | WDAY | WORKDAY INC | Technology | 6,042.0 | $1.3M | 0.01% | NEW | — | $214.78 | -37.0% |
| 948 | SMMV | ISHARES TR | — | 29,912.0 | $1.3M | 0.01% | NEW | — | $43.33 | +7.8% |
| 949 | GRMN | GARMIN LTD | Technology | 6,367.0 | $1.3M | 0.01% | NEW | — | $202.86 | +18.3% |
| 950 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 10,854.0 | $1.3M | 0.01% | NEW | — | $118.62 | +15.6% |
| 951 | EBC | EASTERN BANKSHARES INC | Financial Services | 69,676.0 | $1.3M | 0.01% | NEW | — | $18.43 | +21.3% |
| 952 | IAUG | INNOVATOR ETFS TRUST | — | 45,114.0 | $1.3M | 0.01% | NEW | — | $28.46 | +6.2% |
| 953 | PYLD | PIMCO ETF TR | — | 47,998.0 | $1.3M | 0.01% | NEW | — | $26.68 | -1.1% |
| 954 | DK | DELEK US HLDGS INC NEW | Energy | 42,981.0 | $1.3M | 0.01% | NEW | — | $29.66 | +77.4% |
| 955 | PWB | INVESCO EXCHANGE TRADED FD T | — | 10,010.0 | $1.3M | 0.01% | NEW | — | $127.12 | +24.8% |
| 956 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 87,797.0 | $1.3M | 0.01% | NEW | — | $14.47 | -10.3% |
| 957 | EUFN | ISHARES TR | — | 34,157.0 | $1.3M | 0.01% | NEW | — | $37.09 | +7.5% |
| 958 | UTG | REAVES UTIL INCOME FD | Financial Services | 34,568.0 | $1.3M | 0.01% | NEW | — | $36.58 | +8.9% |
| 959 | — | TECHNIPFMC PLC | — | 28,281.0 | $1.3M | 0.01% | NEW | — | $44.56 | — |
| 960 | TBBK | BANCORP INC DEL | Financial Services | 18,616.0 | $1.3M | 0.01% | NEW | — | $67.52 | -5.4% |
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%