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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EWL | ISHARES INC | — | 19,830.0 | $1.2M | 0.01% | -844.0 | -4.1% | $58.81 | +6.9% |
| 1082 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 53,269.0 | $1.2M | 0.01% | +45K | +529.4% | $21.89 | +13.6% |
| 1083 | AVLV | AMERICAN CENTY ETF TR | — | 14,411.0 | $1.2M | 0.01% | +14K | +1876.8% | $80.61 | +10.0% |
| 1084 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 88,003.0 | $1.2M | 0.01% | — | — | $13.16 | -1.6% |
| 1085 | ARKK | ARK ETF TR | — | 17,128.0 | $1.2M | 0.01% | -28K | -61.6% | $67.59 | +13.4% |
| 1086 | XJH | ISHARES TR | — | 25,483.0 | $1.2M | 0.01% | -409.0 | -1.6% | $45.37 | +8.4% |
| 1087 | CRBN | ISHARES TR | — | 5,183.0 | $1.2M | 0.01% | — | — | $222.81 | +12.8% |
| 1088 | ASTS | AST SPACEMOBILE INC | Technology | 13,880.0 | $1.2M | 0.01% | +5K | +49.8% | $82.87 | +16.1% |
| 1089 | BIV | VANGUARD BD INDEX FDS | — | 14,902.0 | $1.2M | 0.01% | +5K | +52.0% | $77.18 | -1.2% |
| 1090 | COWS | AMPLIFY ETF TR | — | 34,842.0 | $1.1M | 0.01% | -1K | -3.9% | $32.99 | +4.3% |
| 1091 | QBTS | D-WAVE QUANTUM INC | Technology | 79,536.0 | $1.1M | 0.01% | +59K | +293.0% | $14.43 | +33.7% |
| 1092 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 19,983.0 | $1.1M | 0.01% | -5K | -21.4% | $57.33 | +11.5% |
| 1093 | NNN | NNN REIT INC | Real Estate | 27,181.0 | $1.1M | 0.01% | — | — | $42.03 | +7.0% |
| 1094 | ATO | ATMOS ENERGY CORP | Utilities | 6,173.0 | $1.1M | 0.01% | — | — | $184.72 | -3.9% |
| 1095 | PSEP | INNOVATOR ETFS TRUST | — | 26,449.0 | $1.1M | 0.01% | -26K | -50.0% | $43.06 | +5.9% |
| 1096 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 50,163.0 | $1.1M | 0.01% | -56K | -52.5% | $22.70 | -0.3% |
| 1097 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 40,665.0 | $1.1M | 0.01% | — | — | $28.00 | +5.4% |
| 1098 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 55,520.0 | $1.1M | 0.01% | +4K | +8.6% | $20.46 | +11.2% |
| 1099 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 47,995.0 | $1.1M | 0.01% | +3K | +6.3% | $23.65 | -0.5% |
| 1100 | AM | ANTERO MIDSTREAM CORP | Energy | 49,701.0 | $1.1M | 0.01% | -16K | -23.9% | $22.80 | -4.3% |
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%