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 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 20,628.0 | $924K | 0.01% | -10K | -33.1% | $44.80 | +0.3% |
| 1202 | NFLT | ETFIS SER TR I | — | 40,476.0 | $921K | 0.01% | +6K | +16.4% | $22.75 | +0.1% |
| 1203 | SCHX | SCHWAB STRATEGIC TR | — | 35,867.0 | $920K | 0.01% | +219.0 | +0.6% | $25.64 | +13.9% |
| 1204 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 40,887.0 | $920K | 0.01% | +3K | +9.3% | $22.49 | +0.4% |
| 1205 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,683.0 | $918K | 0.01% | +1K | +30.6% | $195.98 | -1.1% |
| 1206 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,788.0 | $916K | 0.01% | +1K | +19.4% | $117.61 | -1.2% |
| 1207 | VRP | INVESCO EXCH TRADED FD TR II | — | 38,174.0 | $915K | 0.01% | +683.0 | +1.8% | $23.98 | +1.0% |
| 1208 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 12,076.0 | $915K | 0.01% | +769.0 | +6.8% | $75.74 | +6.7% |
| 1209 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,030.0 | $911K | 0.01% | — | — | $300.80 | -4.3% |
| 1210 | FHYS | FEDERATED HERMES ETF TRUST | — | 39,755.0 | $911K | 0.01% | -10K | -19.8% | $22.91 | +1.0% |
| 1211 | — | EATON VANCE TAX-MANAGED GLOB | — | 103,728.0 | $911K | 0.01% | -800.0 | -0.8% | $8.78 | — |
| 1212 | PXH | INVESCO EXCH TRADED FD TR II | — | 33,837.0 | $911K | 0.01% | +934.0 | +2.8% | $26.91 | +6.3% |
| 1213 | — | PARNASSUS INCOME FDS | — | 36,250.0 | $906K | 0.01% | +25K | +232.7% | $25.00 | — |
| 1214 | RY | ROYAL BK CDA | Financial Services | 5,597.0 | $906K | 0.01% | +2K | +73.6% | $161.78 | +15.7% |
| 1215 | — | BOEING CO | — | 13,941.0 | $904K | 0.01% | +2K | +16.1% | $64.88 | — |
| 1216 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 15,613.0 | $904K | 0.01% | -2K | -9.7% | $57.91 | +11.5% |
| 1217 | MLN | VANECK ETF TRUST | — | 51,785.0 | $903K | 0.01% | +33K | +168.8% | $17.44 | -0.7% |
| 1218 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 14,552.0 | $903K | 0.01% | +307.0 | +2.2% | $62.03 | -1.6% |
| 1219 | SOFR | AMPLIFY ETF TR | — | 9,001.0 | $901K | 0.01% | +697.0 | +8.4% | $100.14 | +0.2% |
| 1220 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 34,893.0 | $900K | 0.01% | +23K | +186.2% | $25.79 | +0.0% |
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
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%