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 | LII | LENNOX INTL INC | Industrials | 3,483.0 | $1.6M | 0.01% | +2K | +132.1% | $464.18 | +3.5% |
| 942 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 14,719.0 | $1.6M | 0.01% | +6K | +60.7% | $109.36 | +18.7% |
| 943 | SMOT | VANECK ETF TRUST | — | 45,657.0 | $1.6M | 0.01% | -2K | -3.2% | $35.19 | +6.1% |
| 944 | SRE | SEMPRA | Utilities | 16,445.0 | $1.6M | 0.01% | +3K | +22.3% | $97.17 | -5.9% |
| 945 | PHO | INVESCO EXCHANGE TRADED FD T | — | 23,863.0 | $1.6M | 0.01% | -1K | -4.1% | $66.86 | -2.9% |
| 946 | — | TORTOISE CAPITAL SERIES TRUS | — | 152,834.0 | $1.6M | 0.01% | +5K | +3.3% | $10.43 | — |
| 947 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 23,722.0 | $1.6M | 0.01% | — | — | $67.12 | +7.2% |
| 948 | IDOG | ALPS ETF TR | — | 38,044.0 | $1.6M | 0.01% | +7K | +22.8% | $41.65 | +4.5% |
| 949 | AVDE | AMERICAN CENTY ETF TR | — | 18,671.0 | $1.6M | 0.01% | -853.0 | -4.4% | $84.84 | +7.1% |
| 950 | SCHB | SCHWAB STRATEGIC TR | — | 62,979.0 | $1.6M | 0.01% | -5K | -7.1% | $25.10 | +13.9% |
| 951 | WTV | WISDOMTREE TR | — | 16,626.0 | $1.6M | 0.01% | +15K | +1265.0% | $94.73 | +6.0% |
| 952 | SYY | SYSCO CORP | Consumer Defensive | 22,078.0 | $1.6M | 0.01% | +137.0 | +0.6% | $71.33 | +5.8% |
| 953 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 34,681.0 | $1.6M | 0.01% | +16K | +89.0% | $45.26 | +31.1% |
| 954 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 16,069.0 | $1.6M | 0.01% | +14K | +616.7% | $97.62 | +0.8% |
| 955 | KD | KYNDRYL HLDGS INC | Technology | 119,447.0 | $1.6M | 0.01% | +77K | +184.2% | $13.12 | -8.0% |
| 956 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7,906.0 | $1.6M | 0.01% | -7K | -45.3% | $197.50 | +19.8% |
| 957 | CRMD | CORMEDIX INC | Healthcare | 229,465.0 | $1.6M | 0.01% | +25K | +12.2% | $6.79 | +18.7% |
| 958 | USVM | VICTORY PORTFOLIOS II | — | 16,394.0 | $1.6M | 0.01% | +742.0 | +4.7% | $94.68 | +8.7% |
| 959 | TEL | TE CONNECTIVITY PLC | Technology | 7,405.0 | $1.5M | 0.01% | +823.0 | +12.5% | $209.02 | -3.7% |
| 960 | BKLC | BNY MELLON ETF TRUST | — | 12,372.0 | $1.5M | 0.01% | +6K | +99.0% | $124.81 | +14.0% |
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%