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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EXC | EXELON CORP | Utilities | 30,024.0 | $1.5M | 0.01% | -422.0 | -1.4% | $49.02 | -7.5% |
| 982 | IWV | ISHARES TR | — | 3,957.0 | $1.5M | 0.01% | — | — | $370.70 | +13.5% |
| 983 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,192.0 | $1.5M | 0.01% | +325.0 | +6.7% | $282.37 | +19.5% |
| 984 | CET | CENTRAL SECS CORP | Financial Services | 29,391.0 | $1.5M | 0.01% | +29K | +10000.0% | $49.66 | +6.7% |
| 985 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 33,207.0 | $1.4M | 0.01% | +9K | +36.4% | $43.66 | +1.4% |
| 986 | HACK | AMPLIFY ETF TR | — | 19,177.0 | $1.4M | 0.01% | +2K | +13.6% | $75.09 | +23.5% |
| 987 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 166,570.0 | $1.4M | 0.01% | +12K | +8.0% | $8.64 | -5.1% |
| 988 | CLS | CELESTICA INC | Technology | 5,066.0 | $1.4M | 0.01% | +233.0 | +4.8% | $281.66 | +26.0% |
| 989 | WTRG | ESSENTIAL UTILS INC | Utilities | 35,402.0 | $1.4M | 0.01% | -1K | -3.3% | $40.27 | -9.3% |
| 990 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 39,485.0 | $1.4M | 0.01% | -7K | -15.1% | $36.10 | +2.7% |
| 991 | CFG | CITIZENS FINL GROUP INC | Financial Services | 23,728.0 | $1.4M | 0.01% | +4K | +19.8% | $59.97 | +4.7% |
| 992 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 117,930.0 | $1.4M | 0.01% | +3K | +2.4% | $12.05 | +10.5% |
| 993 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12,067.0 | $1.4M | 0.01% | +12K | +3682.8% | $117.06 | -6.8% |
| 994 | USSG | DBX ETF TR | — | 23,607.0 | $1.4M | 0.01% | +251.0 | +1.1% | $59.68 | +15.4% |
| 995 | IONQ | IONQ INC | Technology | 48,830.0 | $1.4M | 0.01% | +30K | +155.9% | $28.83 | +104.3% |
| 996 | ITB | ISHARES TR | — | 15,442.0 | $1.4M | 0.01% | +881.0 | +6.0% | $90.55 | +0.3% |
| 997 | PPL | PPL CORP | Utilities | 36,425.0 | $1.4M | 0.01% | +3K | +7.5% | $38.20 | -7.2% |
| 998 | HCA | HCA HEALTHCARE INC | Healthcare | 2,930.0 | $1.4M | 0.01% | — | — | $473.32 | -17.1% |
| 999 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 111,249.0 | $1.4M | 0.01% | +48K | +76.0% | $12.39 | — |
| 1000 | LRN | STRIDE INC | Consumer Defensive | 15,612.0 | $1.4M | 0.01% | +925.0 | +6.3% | $88.17 | -0.6% |
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%