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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 15,953.0 | $1.1M | 0.01% | -1K | -7.3% | $68.91 | +11.6% |
| 1122 | OWL | BLUE OWL CAPITAL INC | Financial Services | 120,270.0 | $1.1M | 0.01% | -21K | -14.6% | $9.13 | +27.8% |
| 1123 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,831.0 | $1.1M | 0.01% | +227.0 | +4.0% | $188.01 | +19.8% |
| 1124 | VICI | VICI PPTYS INC | Real Estate | 40,073.0 | $1.1M | 0.01% | +8K | +26.5% | $27.32 | -3.0% |
| 1125 | VCR | VANGUARD WORLD FD | — | 3,038.0 | $1.1M | 0.01% | +146.0 | +5.0% | $359.07 | +10.6% |
| 1126 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 128,880.0 | $1.1M | 0.01% | -5K | -3.8% | $8.45 | +33.4% |
| 1127 | DD | DUPONT DE NEMOURS INC | Basic Materials | 23,752.0 | $1.1M | 0.01% | +2K | +10.6% | $45.80 | +202.0% |
| 1128 | IBMP | ISHARES TR | — | 42,652.0 | $1.1M | 0.01% | — | — | $25.44 | -0.2% |
| 1129 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 31,215.0 | $1.1M | 0.01% | +25K | +369.3% | $34.72 | +0.6% |
| 1130 | FSTA | FIDELITY COVINGTON TRUST | — | 20,637.0 | $1.1M | 0.01% | +2K | +10.9% | $52.33 | +3.3% |
| 1131 | AEE | AMEREN CORP | Utilities | 9,816.0 | $1.1M | 0.01% | +1K | +11.8% | $109.92 | -3.4% |
| 1132 | KRE | SPDR SERIES TRUST | — | 16,539.0 | $1.1M | 0.01% | -2K | -10.0% | $65.15 | +14.9% |
| 1133 | KHC | KRAFT HEINZ CO | Consumer Defensive | 47,895.0 | $1.1M | 0.01% | -13K | -21.8% | $22.49 | +13.7% |
| 1134 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 40,994.0 | $1.1M | 0.01% | +8K | +23.9% | $26.27 | +8.0% |
| 1135 | NXT | NEXTPOWER INC | Technology | 8,922.0 | $1.1M | 0.01% | +2K | +29.6% | $120.55 | -28.5% |
| 1136 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 14,119.0 | $1.1M | 0.01% | -13K | -47.4% | $76.02 | +13.2% |
| 1137 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 23,171.0 | $1.1M | 0.01% | +1K | +6.4% | $46.07 | -0.5% |
| 1138 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 191,316.0 | $1.1M | 0.01% | +177K | +1276.1% | $5.55 | +7.9% |
| 1139 | HUBB | HUBBELL INC | Industrials | 2,160.0 | $1.1M | 0.01% | +74.0 | +3.5% | $490.83 | -4.2% |
| 1140 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,070.0 | $1.1M | 0.01% | -393.0 | -4.6% | $131.13 | +12.0% |
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%