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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | VMC | VULCAN MATLS CO | Basic Materials | 3,186.0 | $867K | 0.00% | -961.0 | -23.2% | $272.24 | +1.6% |
| 1242 | OUSM | ALPS ETF TR | — | 19,809.0 | $866K | 0.00% | -1K | -6.7% | $43.74 | +14.3% |
| 1243 | RBIL | RBB FD INC | — | 17,291.0 | $866K | 0.00% | +552.0 | +3.3% | $50.08 | -0.3% |
| 1244 | STWD | STARWOOD PPTY TR INC | Real Estate | 50,209.0 | $865K | 0.00% | -188K | -78.9% | $17.22 | -5.3% |
| 1245 | SCHV | SCHWAB STRATEGIC TR | — | 28,251.0 | $862K | 0.00% | +6K | +27.2% | $30.50 | +14.1% |
| 1246 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 33,151.0 | $858K | 0.00% | +3K | +11.7% | $25.88 | +4.3% |
| 1247 | JSML | JANUS DETROIT STR TR | — | 12,249.0 | $858K | 0.00% | +6K | +83.5% | $70.03 | +27.8% |
| 1248 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,722.0 | $857K | 0.00% | -170.0 | -2.5% | $127.49 | +26.5% |
| 1249 | JAKK | JAKKS PAC INC | Consumer Cyclical | 42,985.0 | $856K | 0.00% | +6K | +17.5% | $19.92 | +28.6% |
| 1250 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 59,814.0 | $854K | 0.00% | -441.0 | -0.7% | $14.28 | +1.2% |
| 1251 | BUFB | INNOVATOR ETFS TRUST | — | 23,702.0 | $851K | 0.00% | — | — | $35.91 | +11.6% |
| 1252 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 9,587.0 | $848K | 0.00% | +3K | +54.2% | $88.47 | -14.8% |
| 1253 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,668.0 | $847K | 0.00% | +242.0 | +7.1% | $230.87 | +45.9% |
| 1254 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,506.0 | $845K | 0.00% | -993.0 | -13.2% | $129.85 | -0.1% |
| 1255 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 23,621.0 | $843K | 0.00% | -1K | -5.3% | $35.70 | +15.7% |
| 1256 | CNP | CENTERPOINT ENERGY INC | Utilities | 19,476.0 | $841K | 0.00% | +234.0 | +1.2% | $43.16 | -10.9% |
| 1257 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 45,030.0 | $840K | 0.00% | +14K | +46.0% | $18.66 | -0.9% |
| 1258 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 6,605.0 | $839K | 0.00% | -1K | -15.0% | $126.98 | +28.6% |
| 1259 | NJUL | INNOVATOR ETFS TRUST | — | 11,740.0 | $838K | 0.00% | — | — | $71.41 | +7.0% |
| 1260 | IEO | ISHARES TR | — | 6,711.0 | $838K | 0.00% | +6K | +598.3% | $124.91 | +8.0% |
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
28.6%
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%