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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LNTH | LANTHEUS HLDGS INC | Healthcare | 11,424.0 | $760K | 0.00% | NEW | — | $66.55 | +65.1% |
| 1202 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 43,415.0 | $758K | 0.00% | NEW | — | $17.46 | +47.7% |
| 1203 | BKR | BAKER HUGHES COMPANY | Energy | 16,639.0 | $758K | 0.00% | NEW | — | $45.54 | +15.9% |
| 1204 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 21,502.0 | $756K | 0.00% | NEW | — | $35.15 | +24.8% |
| 1205 | DVA | DAVITA INC | Healthcare | 6,650.0 | $756K | 0.00% | NEW | — | $113.61 | +106.8% |
| 1206 | — | SPDR SERIES TRUST | — | 23,416.0 | $752K | 0.00% | NEW | — | $32.11 | — |
| 1207 | ULST | SSGA ACTIVE ETF TR | — | 18,434.0 | $747K | 0.00% | NEW | — | $40.50 | -0.4% |
| 1208 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 60,255.0 | $746K | 0.00% | NEW | — | $12.38 | +12.4% |
| 1209 | NUSA | NUSHARES ETF TR | — | 31,887.0 | $746K | 0.00% | NEW | — | $23.38 | -1.2% |
| 1210 | — | BLACKROCK INCOME TR INC | — | 67,460.0 | $745K | 0.00% | NEW | — | $11.04 | — |
| 1211 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 32,060.0 | $745K | 0.00% | NEW | — | $23.23 | +16.7% |
| 1212 | GSEW | GOLDMAN SACHS ETF TR | — | 8,746.0 | $744K | 0.00% | NEW | — | $85.12 | +11.9% |
| 1213 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 37,409.0 | $743K | 0.00% | NEW | — | $19.87 | +10.3% |
| 1214 | EXEL | EXELIXIS INC | Healthcare | 16,846.0 | $738K | 0.00% | NEW | — | $43.83 | +27.4% |
| 1215 | CNP | CENTERPOINT ENERGY INC | Utilities | 19,242.0 | $738K | 0.00% | NEW | — | $38.34 | +16.4% |
| 1216 | HQY | HEALTHEQUITY INC | Healthcare | 8,047.0 | $737K | 0.00% | NEW | — | $91.61 | +4.0% |
| 1217 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 10,762.0 | $737K | 0.00% | NEW | — | $68.45 | +8.1% |
| 1218 | — | BIOHAVEN LTD | — | 65,150.0 | $736K | 0.00% | NEW | — | $11.29 | — |
| 1219 | XAR | SPDR SERIES TRUST | — | 3,040.0 | $733K | 0.00% | NEW | — | $241.22 | +19.2% |
| 1220 | GPZ | VANECK ETF TRUST | — | 27,009.0 | $733K | 0.00% | NEW | — | $27.15 | -19.0% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%