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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MC | MOELIS & CO | Financial Services | 14,697.0 | $838K | 0.00% | — | — | $57.00 | +20.5% |
| 1262 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 25,937.0 | $836K | 0.00% | +26K | +7353.2% | $32.25 | +3.8% |
| 1263 | KRP | KIMBELL RTY PARTNERS LP | Energy | 57,654.0 | $834K | 0.00% | — | — | $14.47 | +6.1% |
| 1264 | — | CRH PLC | — | 7,910.0 | $832K | 0.00% | -2K | -20.9% | $105.12 | — |
| 1265 | IDGT | ISHARES TR | — | 8,501.0 | $831K | 0.00% | +8K | +1890.9% | $97.80 | +18.0% |
| 1266 | SYSB | ISHARES TR | — | 9,335.0 | $831K | 0.00% | +1K | +17.0% | $89.00 | -1.8% |
| 1267 | CINF | CINCINNATI FINL CORP | Financial Services | 5,256.0 | $827K | 0.00% | +268.0 | +5.4% | $157.36 | +8.7% |
| 1268 | CWST | CASELLA WASTE SYS INC | Industrials | 10,422.0 | $827K | 0.00% | +6K | +162.6% | $79.34 | +18.9% |
| 1269 | AA | ALCOA CORP | Basic Materials | 12,459.0 | $826K | 0.00% | -4K | -22.2% | $66.33 | -24.1% |
| 1270 | EPS | WISDOMTREE TR | — | 12,129.0 | $826K | 0.00% | -223.0 | -1.8% | $68.11 | +18.1% |
| 1271 | ULST | SSGA ACTIVE ETF TR | — | 20,397.0 | $826K | 0.00% | +2K | +10.7% | $40.50 | -0.3% |
| 1272 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,325.0 | $826K | 0.00% | -100.0 | -0.6% | $47.68 | +12.2% |
| 1273 | FNDX | SCHWAB STRATEGIC TR | — | 29,575.0 | $824K | 0.00% | — | — | $27.85 | +16.8% |
| 1274 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,014.0 | $821K | 0.00% | -934.0 | -31.7% | $407.61 | -79.6% |
| 1275 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,202.0 | $821K | 0.00% | +364.0 | +5.3% | $113.98 | +34.4% |
| 1276 | BE | BLOOM ENERGY CORP | Industrials | 6,006.0 | $814K | 0.00% | -383.0 | -6.0% | $135.49 | +53.1% |
| 1277 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 12,367.0 | $813K | 0.00% | +1K | +10.4% | $65.77 | -0.9% |
| 1278 | TBLL | INVESCO EXCH TRADED FD TR II | — | 7,702.0 | $813K | 0.00% | -553.0 | -6.7% | $105.55 | +0.0% |
| 1279 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,602.0 | $812K | 0.00% | -3K | -26.6% | $84.52 | +10.6% |
| 1280 | BFC | BANK FIRST CORP | Financial Services | 6,000.0 | $810K | 0.00% | — | — | $135.06 | +12.9% |
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%