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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VRSK | VERISK ANALYTICS INC | Industrials | 4,261.0 | $808K | 0.00% | -78.0 | -1.8% | $189.73 | -0.1% |
| 1282 | BLOK | AMPLIFY ETF TR | — | 16,218.0 | $808K | 0.00% | -3K | -15.5% | $49.81 | +25.2% |
| 1283 | SCHM | SCHWAB STRATEGIC TR | — | 26,092.0 | $808K | 0.00% | +2K | +8.7% | $30.96 | +15.7% |
| 1284 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 42,436.0 | $804K | 0.00% | +408.0 | +1.0% | $18.94 | -0.9% |
| 1285 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 89,286.0 | $803K | 0.00% | — | — | $8.99 | -0.4% |
| 1286 | HQY | HEALTHEQUITY INC | Healthcare | 9,595.0 | $802K | 0.00% | +2K | +19.2% | $83.57 | +26.1% |
| 1287 | NOG | NORTHERN OIL & GAS INC | Energy | 27,425.0 | $802K | 0.00% | +24K | +674.3% | $29.23 | -8.2% |
| 1288 | BAUG | INNOVATOR ETFS TRUST | — | 16,282.0 | $795K | 0.00% | -140.0 | -0.8% | $48.85 | +12.8% |
| 1289 | CAIQ | CALAMOS ETF TR | — | 33,323.0 | $794K | 0.00% | +22K | +193.5% | $23.84 | +7.1% |
| 1290 | DFUV | DIMENSIONAL ETF TRUST | — | 16,250.0 | $787K | 0.00% | -190.0 | -1.2% | $48.46 | +18.4% |
| 1291 | PNOV | INNOVATOR ETFS TRUST | — | 19,239.0 | $786K | 0.00% | -692K | -97.3% | $40.86 | +10.7% |
| 1292 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 10,794.0 | $782K | 0.00% | — | — | $72.41 | +11.6% |
| 1293 | — | BLACKROCK ETF TRUST II | — | 16,285.0 | $781K | 0.00% | -1K | -5.9% | $47.98 | — |
| 1294 | STPZ | PIMCO ETF TR | — | 14,425.0 | $780K | 0.00% | -2K | -11.9% | $54.11 | -2.6% |
| 1295 | SHM | SPDR SERIES TRUST | — | 16,265.0 | $778K | 0.00% | -1K | -6.0% | $47.83 | -0.1% |
| 1296 | ALT | ALTIMMUNE INC | Healthcare | 251,781.0 | $775K | 0.00% | +6K | +2.6% | $3.08 | +1.0% |
| 1297 | WPC | WP CAREY INC | Real Estate | 11,375.0 | $773K | 0.00% | +2K | +15.6% | $67.96 | +5.3% |
| 1298 | HPQ | HP INC | Technology | 40,035.0 | $769K | 0.00% | +2K | +3.9% | $19.21 | +48.8% |
| 1299 | VOD | VODAFONE GROUP PLC | Communication Services | 51,181.0 | $769K | 0.00% | +2K | +3.3% | $15.02 | +6.4% |
| 1300 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 32,643.0 | $767K | 0.00% | -13K | -28.2% | $23.50 | +8.6% |
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%