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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PR | PERMIAN RESOURCES CORP | Energy | 42,204.0 | $900K | 0.01% | +4K | +9.9% | $21.32 | +11.4% |
| 1222 | NVT | NVENT ELEC PLC | Industrials | 7,566.0 | $895K | 0.01% | +3K | +60.4% | $118.28 | +27.3% |
| 1223 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 22,102.0 | $894K | 0.01% | -300.0 | -1.3% | $40.47 | +4.5% |
| 1224 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 19,849.0 | $894K | 0.01% | +4K | +22.0% | $45.05 | -0.6% |
| 1225 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 30,249.0 | $891K | 0.01% | -13K | -30.3% | $29.47 | +12.0% |
| 1226 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,927.0 | $889K | 0.01% | -1K | -14.8% | $149.99 | -7.7% |
| 1227 | CACI | CACI INTL INC | Technology | 1,634.0 | $889K | 0.01% | -80.0 | -4.7% | $543.87 | +16.6% |
| 1228 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,287.0 | $888K | 0.01% | +494.0 | +4.6% | $78.66 | — |
| 1229 | GSEW | GOLDMAN SACHS ETF TR | — | 10,485.0 | $888K | 0.01% | +2K | +19.9% | $84.66 | +16.0% |
| 1230 | LEU | CENTRUS ENERGY CORP | Energy | 5,107.0 | $887K | 0.01% | +761.0 | +17.5% | $173.59 | +3.0% |
| 1231 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,447.0 | $886K | 0.01% | -119.0 | -0.9% | $71.18 | +5.1% |
| 1232 | SYLD | CAMBRIA ETF TR | — | 11,739.0 | $885K | 0.01% | -1K | -9.4% | $75.41 | +15.4% |
| 1233 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 54,313.0 | $884K | 0.01% | +7K | +15.1% | $16.27 | +31.4% |
| 1234 | BHP | BHP BILLITON LIMITED | Basic Materials | 12,130.0 | $882K | 0.00% | +4K | +54.3% | $72.74 | +33.3% |
| 1235 | SPDW | SPDR INDEX SHS FDS | — | 19,249.0 | $879K | 0.00% | +954.0 | +5.2% | $45.65 | +13.1% |
| 1236 | IBDS | ISHARES TR | — | 36,074.0 | $874K | 0.00% | -2K | -5.8% | $24.24 | -0.2% |
| 1237 | DMXF | ISHARES TR | — | 11,575.0 | $873K | 0.00% | +7K | +155.6% | $75.45 | +14.4% |
| 1238 | GPZ | VANECK ETF TRUST | — | 40,568.0 | $871K | 0.00% | +14K | +50.2% | $21.48 | +16.4% |
| 1239 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 31,842.0 | $870K | 0.00% | -4K | -10.6% | $27.32 | +3.6% |
| 1240 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 20,205.0 | $868K | 0.00% | -2K | -9.4% | $42.96 | +4.9% |
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%