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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 11,288.0 | $1.4M | 0.01% | +434.0 | +4.0% | $121.93 | +14.7% |
| 1002 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 18,328.0 | $1.4M | 0.01% | -2K | -8.2% | $74.89 | +41.4% |
| 1003 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10,811.0 | $1.4M | 0.01% | — | — | $126.66 | +19.0% |
| 1004 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18,141.0 | $1.4M | 0.01% | +8K | +81.7% | $75.25 | +1.2% |
| 1005 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 38,524.0 | $1.4M | 0.01% | +17K | +79.2% | $35.37 | +30.2% |
| 1006 | MSCI | MSCI INC | Financial Services | 2,523.0 | $1.4M | 0.01% | -2K | -46.1% | $539.01 | +4.5% |
| 1007 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 27,090.0 | $1.4M | 0.01% | -2K | -8.3% | $50.12 | +0.3% |
| 1008 | SMMV | ISHARES TR | — | 31,089.0 | $1.4M | 0.01% | +1K | +3.9% | $43.62 | +9.4% |
| 1009 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 21,400.0 | $1.4M | 0.01% | +2K | +8.1% | $63.26 | +5.1% |
| 1010 | WCN | WASTE CONNECTIONS INC | Industrials | 8,323.0 | $1.4M | 0.01% | +5K | +141.0% | $162.43 | +4.3% |
| 1011 | VYMI | VANGUARD WHITEHALL FDS | — | 14,335.0 | $1.4M | 0.01% | +1K | +9.8% | $94.24 | +11.7% |
| 1012 | NEAR | ISHARES U S ETF TR | — | 26,550.0 | $1.3M | 0.01% | -3K | -9.1% | $50.84 | -0.6% |
| 1013 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 90,778.0 | $1.3M | 0.01% | — | — | $14.78 | +15.6% |
| 1014 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 27,513.0 | $1.3M | 0.01% | -2K | -8.3% | $48.73 | +5.5% |
| 1015 | HSBC | HSBC HLDGS PLC | Financial Services | 16,222.0 | $1.3M | 0.01% | +3K | +23.2% | $82.49 | +26.3% |
| 1016 | SU | SUNCOR ENERGY INC NEW | Energy | 20,234.0 | $1.3M | 0.01% | +5K | +29.5% | $66.11 | +3.5% |
| 1017 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 140,481.0 | $1.3M | 0.01% | +1K | +0.8% | $9.52 | +1.9% |
| 1018 | GOVI | INVESCO EXCH TRADED FD TR II | — | 48,765.0 | $1.3M | 0.01% | +4K | +9.3% | $27.28 | -3.2% |
| 1019 | ESPO | VANECK ETF TRUST | — | 14,679.0 | $1.3M | 0.01% | +4K | +37.8% | $90.50 | +8.7% |
| 1020 | DTE | DTE ENERGY CO | Utilities | 9,051.0 | $1.3M | 0.01% | +200.0 | +2.3% | $146.22 | -7.5% |
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
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%