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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GIS | GENERAL MILLS INC | Consumer Defensive | 27,180.0 | $1.0M | 0.01% | -5K | -16.6% | $37.22 | -10.1% |
| 1162 | ES | EVERSOURCE ENERGY | Utilities | 14,599.0 | $1.0M | 0.01% | -245.0 | -1.6% | $69.28 | +0.5% |
| 1163 | FLCC | FEDERATED HERMES ETF TRUST | — | 32,434.0 | $1.0M | 0.01% | +1K | +4.4% | $30.85 | +12.2% |
| 1164 | ARM | ARM HOLDINGS PLC | Technology | 6,613.0 | $1.0M | 0.01% | -3K | -32.6% | $151.28 | +97.1% |
| 1165 | FIX | COMFORT SYS USA INC | Industrials | 723.0 | $997K | 0.01% | -781.0 | -51.9% | $1378.41 | +33.1% |
| 1166 | JOE | ST JOE CO | Real Estate | 15,855.0 | $996K | 0.01% | +14K | +747.9% | $62.80 | +2.0% |
| 1167 | — | MFS ACTIVE EXCHANGE TRADED F | — | 33,470.0 | $995K | 0.01% | +2K | +7.7% | $29.72 | — |
| 1168 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 76,765.0 | $994K | 0.01% | +3K | +4.7% | $12.95 | +0.8% |
| 1169 | — | SPDR SERIES TRUST | — | 31,975.0 | $994K | 0.01% | +9K | +36.5% | $31.08 | — |
| 1170 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 120,616.0 | $985K | 0.01% | +103K | +569.0% | $8.17 | +3.1% |
| 1171 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 92,395.0 | $980K | 0.01% | +11K | +13.5% | $10.61 | -0.8% |
| 1172 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 34,129.0 | $980K | 0.01% | +2K | +6.5% | $28.71 | +2.6% |
| 1173 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12,542.0 | $979K | 0.01% | +7K | +118.3% | $78.03 | -2.2% |
| 1174 | EZU | ISHARES INC | — | 15,545.0 | $974K | 0.01% | — | — | $62.64 | +9.0% |
| 1175 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 19,377.0 | $969K | 0.01% | +3K | +21.0% | $49.99 | +4.2% |
| 1176 | IETC | ISHARES U S ETF TR | — | 10,953.0 | $968K | 0.01% | +7K | +149.1% | $88.38 | +21.8% |
| 1177 | BUFF | INNOVATOR ETFS TRUST | — | 19,587.0 | $968K | 0.01% | +404.0 | +2.1% | $49.41 | +5.9% |
| 1178 | WSO | WATSCO INC | Industrials | 2,651.0 | $964K | 0.01% | +118.0 | +4.7% | $363.82 | +6.3% |
| 1179 | — | INNOVATOR ETFS TRUST | — | 35,179.0 | $964K | 0.01% | NEW | — | $27.39 | — |
| 1180 | GSST | GOLDMAN SACHS ETF TR | — | 19,011.0 | $961K | 0.01% | +14K | +272.2% | $50.55 | -0.1% |
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%