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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,095.0 | $1.5M | 0.01% | -329.0 | -4.4% | $216.61 | -4.2% |
| 962 | — | LANDBRIDGE COMPANY LLC | — | 22,232.0 | $1.5M | 0.01% | +10K | +78.3% | $69.05 | — |
| 963 | SJM | SMUCKER J M CO | Consumer Defensive | 15,883.0 | $1.5M | 0.01% | +9K | +148.4% | $96.44 | +4.2% |
| 964 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 30,302.0 | $1.5M | 0.01% | +15K | +98.0% | $50.41 | +8.4% |
| 965 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 118,605.0 | $1.5M | 0.01% | +2K | +1.4% | $12.86 | -0.3% |
| 966 | FPEI | FIRST TR EXCH TRADED FD III | — | 79,982.0 | $1.5M | 0.01% | -636.0 | -0.8% | $19.00 | +0.7% |
| 967 | SHYG | ISHARES TR | — | 35,913.0 | $1.5M | 0.01% | +257.0 | +0.7% | $42.31 | +0.3% |
| 968 | F | FORD MTR CO | Consumer Cyclical | 131,099.0 | $1.5M | 0.01% | -5K | -3.4% | $11.54 | +18.5% |
| 969 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 55,045.0 | $1.5M | 0.01% | +4K | +7.0% | $27.46 | -0.1% |
| 970 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 61,931.0 | $1.5M | 0.01% | -157K | -71.7% | $24.39 | +1.1% |
| 971 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 44,972.0 | $1.5M | 0.01% | +2K | +3.6% | $33.58 | +10.5% |
| 972 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 41,493.0 | $1.5M | 0.01% | — | — | $36.37 | +13.0% |
| 973 | REVS | COLUMBIA ETF TR I | — | 52,550.0 | $1.5M | 0.01% | +51K | +3942.3% | $28.62 | +8.7% |
| 974 | IDEQ | LAZARD ACTIVE ETF TR | — | 47,293.0 | $1.5M | 0.01% | +16K | +50.8% | $31.75 | +9.3% |
| 975 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 84,348.0 | $1.5M | 0.01% | +62K | +272.7% | $17.79 | +10.1% |
| 976 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 95,122.0 | $1.5M | 0.01% | — | — | $15.65 | +1.3% |
| 977 | TBBK | BANCORP INC DEL | Financial Services | 27,695.0 | $1.5M | 0.01% | +9K | +48.8% | $53.73 | +2.2% |
| 978 | CCI | CROWN CASTLE INC | Real Estate | 18,299.0 | $1.5M | 0.01% | -528.0 | -2.8% | $81.31 | +13.2% |
| 979 | PYLD | PIMCO ETF TR | — | 56,722.0 | $1.5M | 0.01% | +9K | +18.2% | $26.20 | +0.3% |
| 980 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,290.0 | $1.5M | 0.01% | +8K | +37.1% | $50.44 | -6.9% |
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%