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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SNA | SNAP ON INC | Industrials | 1,945.0 | $707K | 0.00% | +152.0 | +8.5% | $363.27 | -0.9% |
| 1342 | GPIQ | GOLDMAN SACHS ETF TR | — | 14,223.0 | $704K | 0.00% | +6K | +71.2% | $49.49 | +17.0% |
| 1343 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 28,402.0 | $704K | 0.00% | -258K | -90.1% | $24.77 | -0.0% |
| 1344 | EVUS | ISHARES TR | — | 22,025.0 | $701K | 0.00% | +353.0 | +1.6% | $31.83 | +9.0% |
| 1345 | BKLN | INVESCO EXCH TRADED FD TR II | — | 34,253.0 | $699K | 0.00% | -4K | -10.1% | $20.41 | +0.4% |
| 1346 | FEPI | ETF OPPORTUNITIES TRUST | — | 17,623.0 | $699K | 0.00% | +322.0 | +1.9% | $39.67 | +13.8% |
| 1347 | ON | ON SEMICONDUCTOR CORP | Technology | 11,274.0 | $698K | 0.00% | -148.0 | -1.3% | $61.92 | +77.0% |
| 1348 | RDIV | INVESCO EXCH TRADED FD TR II | — | 12,530.0 | $697K | 0.00% | +2K | +16.5% | $55.66 | +3.4% |
| 1349 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,056.0 | $696K | 0.00% | +302.0 | +5.2% | $114.85 | +27.3% |
| 1350 | BMO | BANK MONTREAL MEDIUM | Financial Services | 5,134.0 | $695K | 0.00% | -210.0 | -3.9% | $135.34 | +18.0% |
| 1351 | PBT | PERMIAN BASIN RTY TR | Energy | 32,217.0 | $693K | 0.00% | — | — | $21.52 | +39.3% |
| 1352 | JXI | ISHARES TR | — | 8,025.0 | $693K | 0.00% | +149.0 | +1.9% | $86.34 | -0.9% |
| 1353 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,514.0 | $692K | 0.00% | +2K | +38.9% | $92.07 | +6.5% |
| 1354 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 5,383.0 | $690K | 0.00% | -200.0 | -3.6% | $128.24 | +7.5% |
| 1355 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 30,419.0 | $687K | 0.00% | +10K | +50.7% | $22.60 | +3.9% |
| 1356 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,525.0 | $687K | 0.00% | -200.0 | -1.0% | $35.21 | — |
| 1357 | — | J P MORGAN EXCHANGE TRADED F | — | 11,208.0 | $687K | 0.00% | +731.0 | +7.0% | $61.32 | — |
| 1358 | IDNA | ISHARES TR | — | 23,593.0 | $685K | 0.00% | NEW | — | $29.05 | +1.5% |
| 1359 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 29,005.0 | $685K | 0.00% | +3K | +11.3% | $23.63 | -0.4% |
| 1360 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13,196.0 | $684K | 0.00% | +13K | +3535.3% | $51.85 | -9.9% |
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
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%