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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MCO | MOODYS CORP | Financial Services | 3,022.0 | $1.3M | 0.01% | -223.0 | -6.9% | $436.37 | +2.1% |
| 1022 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 22,320.0 | $1.3M | 0.01% | +19K | +517.6% | $59.03 | +14.5% |
| 1023 | BKR | BAKER HUGHES COMPANY | Energy | 21,485.0 | $1.3M | 0.01% | +5K | +29.1% | $61.05 | +7.8% |
| 1024 | HYMB | SPDR SERIES TRUST | — | 52,802.0 | $1.3M | 0.01% | +5K | +11.4% | $24.80 | +0.5% |
| 1025 | FBND | FIDELITY MERRIMACK STR TR | — | 28,680.0 | $1.3M | 0.01% | +3K | +12.7% | $45.62 | -0.6% |
| 1026 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 126,993.0 | $1.3M | 0.01% | +7K | +5.6% | $10.28 | -1.9% |
| 1027 | FICS | FIRST TR EXCHANGE TRADED FD | — | 33,323.0 | $1.3M | 0.01% | +29K | +752.0% | $39.04 | +5.2% |
| 1028 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 38,194.0 | $1.3M | 0.01% | -3K | -8.0% | $34.05 | +7.1% |
| 1029 | XEL | XCEL ENERGY INC | Utilities | 16,334.0 | $1.3M | 0.01% | -5K | -23.4% | $79.44 | +0.5% |
| 1030 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 27,538.0 | $1.3M | 0.01% | -183K | -86.9% | $47.08 | -1.0% |
| 1031 | FDS | FACTSET RESH SYS INC | Financial Services | 5,970.0 | $1.3M | 0.01% | +43.0 | +0.7% | $217.00 | +3.7% |
| 1032 | RBC | RBC BEARINGS INC | Industrials | 2,377.0 | $1.3M | 0.01% | +1K | +89.7% | $543.12 | +5.1% |
| 1033 | COPY | RBB FUND TRUST | — | 93,379.0 | $1.3M | 0.01% | +11K | +13.9% | $13.72 | +7.7% |
| 1034 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 30,934.0 | $1.3M | 0.01% | +3K | +10.1% | $41.09 | +6.3% |
| 1035 | FEZ | SPDR INDEX SHS FDS | — | 20,409.0 | $1.3M | 0.01% | — | — | $62.08 | +8.7% |
| 1036 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,505.0 | $1.3M | 0.01% | +826.0 | +22.4% | $281.10 | +25.2% |
| 1037 | DFGR | DIMENSIONAL ETF TRUST | — | 47,575.0 | $1.3M | 0.01% | +28K | +145.9% | $26.58 | +9.2% |
| 1038 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 50,437.0 | $1.3M | 0.01% | +1K | +2.5% | $25.03 | +0.0% |
| 1039 | EUFN | ISHARES TR | — | 36,230.0 | $1.3M | 0.01% | +2K | +6.1% | $34.85 | +10.5% |
| 1040 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 66,577.0 | $1.3M | 0.01% | +37K | +121.9% | $18.96 | +0.1% |
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%