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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | BLACKROCK ETF TRUST | — | 11,752.0 | $650K | 0.00% | +73.0 | +0.6% | $55.29 | — |
| 1382 | NTR | NUTRIEN LTD | Basic Materials | 8,595.0 | $648K | 0.00% | +5K | +117.3% | $75.44 | -6.9% |
| 1383 | RPG | INVESCO EXCHANGE TRADED FD T | — | 13,861.0 | $648K | 0.00% | +3K | +30.8% | $46.74 | +23.3% |
| 1384 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 31,374.0 | $648K | 0.00% | +4K | +15.6% | $20.64 | -0.6% |
| 1385 | IHAK | ISHARES TR | — | 14,828.0 | $647K | 0.00% | -15K | -50.3% | $43.65 | +25.0% |
| 1386 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 68,010.0 | $647K | 0.00% | +2K | +3.0% | $9.51 | -0.1% |
| 1387 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,341.0 | $644K | 0.00% | -159.0 | -10.6% | $480.19 | -10.4% |
| 1388 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 9,723.0 | $643K | 0.00% | -709.0 | -6.8% | $66.11 | +5.8% |
| 1389 | TAGG | T ROWE PRICE ETF INC | — | 15,087.0 | $643K | 0.00% | +4K | +35.2% | $42.60 | -0.9% |
| 1390 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,938.0 | $643K | 0.00% | +488.0 | +19.9% | $218.72 | -1.4% |
| 1391 | — | ANNALY CAPITAL MANAGEMENT IN | — | 30,350.0 | $642K | 0.00% | +17K | +131.7% | $21.15 | — |
| 1392 | HAP | VANECK ETF TRUST | — | 8,850.0 | $641K | 0.00% | +1K | +16.9% | $72.47 | +0.3% |
| 1393 | MP | MP MATERIALS CORP | Basic Materials | 13,268.0 | $640K | 0.00% | +4K | +41.8% | $48.26 | +27.9% |
| 1394 | BMED | BLACKROCK ETF TRUST | — | 22,123.0 | $640K | 0.00% | NEW | — | $28.93 | -3.6% |
| 1395 | PCG | PG&E CORP | Utilities | 36,289.0 | $638K | 0.00% | +12K | +51.6% | $17.57 | -6.4% |
| 1396 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 8,843.0 | $634K | 0.00% | +3K | +51.7% | $71.75 | +6.3% |
| 1397 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 18,314.0 | $633K | 0.00% | -1K | -6.6% | $34.57 | +7.1% |
| 1398 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,578.0 | $631K | 0.00% | -152.0 | -2.3% | $95.99 | +0.1% |
| 1399 | AVUS | AMERICAN CENTY ETF TR | — | 5,653.0 | $628K | 0.00% | -652.0 | -10.3% | $111.17 | +12.6% |
| 1400 | IGF | ISHARES TR | — | 9,330.0 | $625K | 0.00% | +2K | +31.7% | $67.00 | +0.7% |
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%