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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 49,177.0 | $960K | 0.01% | -12K | -19.8% | $19.53 | -0.1% |
| 1182 | VNOM | VIPER ENERGY INC | Energy | 20,402.0 | $959K | 0.01% | +3K | +15.4% | $46.99 | +1.5% |
| 1183 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,616.0 | $951K | 0.01% | -172.0 | -9.6% | $588.59 | -8.6% |
| 1184 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 91,342.0 | $951K | 0.01% | +4K | +4.5% | $10.41 | +1.3% |
| 1185 | TXT | TEXTRON INC | Industrials | 10,858.0 | $951K | 0.01% | +766.0 | +7.6% | $87.56 | +2.2% |
| 1186 | IREN | IREN LIMITED | Financial Services | 27,712.0 | $950K | 0.01% | +6K | +28.2% | $34.28 | +69.4% |
| 1187 | WY | WEYERHAEUSER CO | Real Estate | 38,850.0 | $949K | 0.01% | +878.0 | +2.3% | $24.43 | -4.9% |
| 1188 | FNV | FRANCO NEV CORP | Basic Materials | 3,837.0 | $948K | 0.01% | +776.0 | +25.4% | $247.06 | -8.6% |
| 1189 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,436.0 | $947K | 0.01% | -124.0 | -1.0% | $76.16 | +10.9% |
| 1190 | AOA | ISHARES TR | — | 10,692.0 | $946K | 0.01% | +530.0 | +5.2% | $88.49 | +9.2% |
| 1191 | WCC | WESCO INTL INC | Industrials | 3,454.0 | $945K | 0.01% | — | — | $273.58 | +27.9% |
| 1192 | COHR | COHERENT CORP | Technology | 3,960.0 | $943K | 0.01% | +2K | +161.7% | $238.21 | +58.7% |
| 1193 | IBDR | ISHARES TR | — | 38,886.0 | $943K | 0.01% | -8K | -16.2% | $24.24 | -0.1% |
| 1194 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12,382.0 | $939K | 0.01% | +958.0 | +8.4% | $75.85 | +24.5% |
| 1195 | TIPZ | PIMCO ETF TR | — | 17,639.0 | $937K | 0.01% | -735.0 | -4.0% | $53.14 | -0.9% |
| 1196 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 78,653.0 | $936K | 0.01% | +34K | +74.9% | $11.90 | -1.8% |
| 1197 | QQQI | NEOS ETF TRUST | — | 18,827.0 | $936K | 0.01% | +7K | +54.5% | $49.69 | +13.0% |
| 1198 | ICOW | PACER FDS TR | — | 21,861.0 | $928K | 0.01% | -23K | -51.4% | $42.44 | +6.6% |
| 1199 | MAIN | MAIN STR CAP CORP | Financial Services | 17,469.0 | $925K | 0.01% | -785.0 | -4.3% | $52.96 | -3.7% |
| 1200 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,069.0 | $924K | 0.01% | -114.0 | -2.2% | $182.32 | -1.1% |
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%