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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HELO | J P MORGAN EXCHANGE TRADED F | — | 17,687.0 | $1.1M | 0.01% | +1K | +8.2% | $63.91 | +8.6% |
| 1102 | — | PUTNAM ETF TRUST | — | 126,070.0 | $1.1M | 0.01% | -43K | -25.6% | $8.96 | — |
| 1103 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 29,943.0 | $1.1M | 0.01% | +25K | +503.1% | $37.74 | -6.0% |
| 1104 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 19,142.0 | $1.1M | 0.01% | -7K | -25.9% | $59.01 | +54.2% |
| 1105 | PBDC | PUTNAM ETF TRUST | — | 40,647.0 | $1.1M | 0.01% | -43K | -51.6% | $27.58 | +1.8% |
| 1106 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 49,824.0 | $1.1M | 0.01% | +47K | +1918.0% | $22.49 | +13.6% |
| 1107 | IFV | FIRST TR EXCHANGE TRADED FD | — | 44,335.0 | $1.1M | 0.01% | +27K | +153.4% | $25.27 | +3.7% |
| 1108 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 5,730.0 | $1.1M | 0.01% | -1K | -18.7% | $195.41 | +5.7% |
| 1109 | MTB | M & T BK CORP | Financial Services | 5,415.0 | $1.1M | 0.01% | +419.0 | +8.4% | $206.74 | +16.3% |
| 1110 | RAAX | VANECK ETF TRUST | — | 27,498.0 | $1.1M | 0.01% | +12K | +72.2% | $40.71 | +3.2% |
| 1111 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 15,526.0 | $1.1M | 0.01% | +15K | +7189.2% | $71.95 | +2.9% |
| 1112 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 10,432.0 | $1.1M | 0.01% | -9K | -47.5% | $106.89 | +0.2% |
| 1113 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,424.0 | $1.1M | 0.01% | +609.0 | +21.6% | $325.38 | +0.3% |
| 1114 | AVDV | AMERICAN CENTY ETF TR | — | 11,117.0 | $1.1M | 0.01% | +3K | +34.4% | $99.86 | +12.1% |
| 1115 | RWK | INVESCO EXCH TRADED FD TR II | — | 8,630.0 | $1.1M | 0.01% | +742.0 | +9.4% | $128.26 | +16.8% |
| 1116 | IPAC | ISHARES TR | — | 14,459.0 | $1.1M | 0.01% | +14K | +5592.5% | $76.51 | +11.3% |
| 1117 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 28,375.0 | $1.1M | 0.01% | — | — | $38.94 | +9.2% |
| 1118 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 49,323.0 | $1.1M | 0.01% | +530.0 | +1.1% | $22.36 | +12.3% |
| 1119 | DIV | GLOBAL X FDS | — | 58,325.0 | $1.1M | 0.01% | +2K | +4.1% | $18.90 | +4.6% |
| 1120 | EIX | EDISON INTL | Utilities | 15,050.0 | $1.1M | 0.01% | +1K | +8.6% | $73.18 | -2.2% |
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%