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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 45,162.0 | $1.1M | 0.01% | NEW | — | $23.67 | -0.2% |
| 1042 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,315.0 | $1.1M | 0.01% | NEW | — | $113.86 | +9.2% |
| 1043 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 49,827.0 | $1.1M | 0.01% | NEW | — | $21.27 | -42.8% |
| 1044 | COPY | RBB FUND TRUST | — | 81,957.0 | $1.1M | 0.01% | NEW | — | $12.90 | +16.0% |
| 1045 | LEU | CENTRUS ENERGY CORP | Energy | 4,346.0 | $1.1M | 0.01% | NEW | — | $242.76 | -33.2% |
| 1046 | MDB | MONGODB INC | Technology | 2,504.0 | $1.1M | 0.01% | NEW | — | $419.69 | -15.4% |
| 1047 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,353.0 | $1.0M | 0.01% | NEW | — | $445.10 | -18.2% |
| 1048 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 45,490.0 | $1.0M | 0.01% | NEW | — | $22.94 | +4.4% |
| 1049 | HSBC | HSBC HLDGS PLC | Financial Services | 13,167.0 | $1.0M | 0.01% | NEW | — | $78.67 | +23.0% |
| 1050 | TY | TRI CONTL CORP | Financial Services | 31,638.0 | $1.0M | 0.01% | NEW | — | $32.66 | +7.0% |
| 1051 | CR | CRANE COMPANY | Industrials | 5,597.0 | $1.0M | 0.01% | NEW | — | $184.43 | +18.0% |
| 1052 | EES | WISDOMTREE TR | — | 18,129.0 | $1.0M | 0.01% | NEW | — | $56.93 | +18.7% |
| 1053 | ATO | ATMOS ENERGY CORP | Utilities | 6,153.0 | $1.0M | 0.01% | NEW | — | $167.62 | +5.5% |
| 1054 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,566.0 | $1.0M | 0.01% | NEW | — | $82.02 | -20.1% |
| 1055 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 29,803.0 | $1.0M | 0.01% | NEW | — | $34.46 | -24.9% |
| 1056 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,052.0 | $1.0M | 0.01% | NEW | — | $92.30 | +17.3% |
| 1057 | — | ISHARES TR | — | 44,515.0 | $1.0M | 0.01% | NEW | — | $22.88 | — |
| 1058 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 82,344.0 | $1.0M | 0.01% | NEW | — | $12.34 | -2.4% |
| 1059 | CNQ | CANADIAN NAT RES LTD | Energy | 30,002.0 | $1.0M | 0.01% | NEW | — | $33.85 | +17.1% |
| 1060 | — | TOTALENERGIES SE | — | 15,522.0 | $1.0M | 0.01% | NEW | — | $65.42 | — |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%