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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | VIRTUS EQUITY & CONV INCM FD | — | 31,254.0 | $730K | 0.00% | — | — | $23.36 | — |
| 1322 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 8,050.0 | $730K | 0.00% | -2K | -21.6% | $90.68 | +21.1% |
| 1323 | IBLC | ISHARES TR | — | 19,969.0 | $730K | 0.00% | +20K | +9934.7% | $36.54 | +28.8% |
| 1324 | STRV | EA SERIES TRUST | — | 17,374.0 | $729K | 0.00% | +7K | +73.4% | $41.97 | +13.5% |
| 1325 | PMAY | INNOVATOR ETFS TRUST | — | 18,203.0 | $727K | 0.00% | — | — | $39.94 | +5.4% |
| 1326 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,650.0 | $725K | 0.00% | — | — | $38.89 | — |
| 1327 | IYR | ISHARES TR | — | 7,666.0 | $725K | 0.00% | +1K | +16.5% | $94.56 | +11.6% |
| 1328 | SPMD | SPDR SERIES TRUST | — | 12,191.0 | $722K | 0.00% | +3K | +30.3% | $59.22 | +12.5% |
| 1329 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,902.0 | $720K | 0.00% | +2K | +23.9% | $72.69 | +9.0% |
| 1330 | BOTZ | GLOBAL X FDS | — | 21,662.0 | $720K | 0.00% | +2K | +7.9% | $33.22 | +7.8% |
| 1331 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 35,083.0 | $717K | 0.00% | +2K | +7.5% | $20.42 | -0.5% |
| 1332 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 5,999.0 | $716K | 0.00% | +130.0 | +2.2% | $119.35 | +20.0% |
| 1333 | WGMI | VALKYRIE ETF TRUST II | — | 20,459.0 | $712K | 0.00% | +1K | +7.4% | $34.82 | +34.8% |
| 1334 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 68,153.0 | $711K | 0.00% | +20K | +40.7% | $10.43 | -1.9% |
| 1335 | PJUL | INNOVATOR ETFS TRUST | — | 15,446.0 | $710K | 0.00% | — | — | $45.97 | +7.9% |
| 1336 | MFC | MANULIFE FINL CORP | Financial Services | 20,616.0 | $710K | 0.00% | +4K | +23.5% | $34.44 | +24.7% |
| 1337 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,827.0 | $708K | 0.00% | +2K | +36.8% | $90.42 | +11.2% |
| 1338 | — | ISHARES TR | — | 21,459.0 | $707K | 0.00% | NEW | — | $32.96 | — |
| 1339 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 10,991.0 | $707K | 0.00% | +229.0 | +2.1% | $64.31 | +18.2% |
| 1340 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 20,989.0 | $707K | 0.00% | — | — | $33.67 | +11.8% |
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%