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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 26,952.0 | $1.2M | 0.01% | +396.0 | +1.5% | $44.91 | +5.9% |
| 1062 | MHO | M/I HOMES INC | Consumer Cyclical | 9,847.0 | $1.2M | 0.01% | +8K | +421.3% | $122.45 | +24.4% |
| 1063 | URA | GLOBAL X FDS | — | 24,896.0 | $1.2M | 0.01% | -670.0 | -2.6% | $48.43 | -4.9% |
| 1064 | CG | CARLYLE GROUP INC | Financial Services | 24,915.0 | $1.2M | 0.01% | -15K | -37.7% | $48.39 | +2.0% |
| 1065 | TY | TRI CONTL CORP | Financial Services | 38,095.0 | $1.2M | 0.01% | +6K | +20.4% | $31.59 | +12.7% |
| 1066 | SAP | SAP SE | Technology | 7,019.0 | $1.2M | 0.01% | +3K | +57.8% | $171.21 | +27.7% |
| 1067 | Q | QNITY ELECTRONICS INC | Technology | 10,368.0 | $1.2M | 0.01% | — | — | $115.39 | +11.7% |
| 1068 | CLX | CLOROX CO DEL | Consumer Defensive | 11,505.0 | $1.2M | 0.01% | +3K | +28.5% | $103.63 | +3.0% |
| 1069 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 136,924.0 | $1.2M | 0.01% | -1K | -1.0% | $8.66 | +14.4% |
| 1070 | EQT | EQT CORP | Energy | 18,608.0 | $1.2M | 0.01% | +6K | +45.1% | $63.64 | -15.6% |
| 1071 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 21,551.0 | $1.2M | 0.01% | -235.0 | -1.1% | $54.72 | +11.7% |
| 1072 | TEM | TEMPUS AI INC | Healthcare | 26,056.0 | $1.2M | 0.01% | +23K | +720.1% | $45.22 | +60.7% |
| 1073 | DXJ | WISDOMTREE TR | — | 7,429.0 | $1.2M | 0.01% | +3K | +86.6% | $158.57 | +12.0% |
| 1074 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 146,453.0 | $1.2M | 0.01% | -70K | -32.3% | $8.03 | -31.4% |
| 1075 | DHI | D R HORTON INC | Consumer Cyclical | 8,569.0 | $1.2M | 0.01% | -1K | -13.7% | $137.22 | +8.1% |
| 1076 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 27,999.0 | $1.2M | 0.01% | +1K | +4.7% | $41.91 | +9.2% |
| 1077 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 93,641.0 | $1.2M | 0.01% | -2K | -1.9% | $12.52 | -4.7% |
| 1078 | EBC | EASTERN BANKSHARES INC | Financial Services | 59,815.0 | $1.2M | 0.01% | -10K | -14.2% | $19.56 | +16.3% |
| 1079 | EBAY | EBAY INC. | Consumer Cyclical | 12,838.0 | $1.2M | 0.01% | -34K | -72.6% | $91.02 | +14.4% |
| 1080 | XSD | SPDR SERIES TRUST | — | 3,577.0 | $1.2M | 0.01% | -2K | -30.0% | $326.14 | +52.8% |
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%