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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 30,597.0 | $624K | 0.00% | — | — | $20.40 | +11.6% |
| 1402 | DASH | DOORDASH INC | Communication Services | 4,154.0 | $624K | 0.00% | +2K | +84.0% | $150.15 | +6.1% |
| 1403 | WDAY | WORKDAY INC | Technology | 4,782.0 | $621K | 0.00% | -1K | -20.9% | $129.92 | -2.5% |
| 1404 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 53,617.0 | $620K | 0.00% | +345.0 | +0.7% | $11.57 | +4.2% |
| 1405 | BEN | FRANKLIN RESOURCES INC | Financial Services | 26,239.0 | $620K | 0.00% | +6K | +32.3% | $23.62 | +30.7% |
| 1406 | — | NUVEEN REAL ASSET INCOME & G | — | 50,275.0 | $618K | 0.00% | +6K | +13.4% | $12.30 | — |
| 1407 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5,561.0 | $618K | 0.00% | +2K | +43.0% | $111.12 | +1.3% |
| 1408 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 51,525.0 | $615K | 0.00% | +7K | +16.9% | $11.93 | +16.3% |
| 1409 | SMR | NUSCALE PWR CORP | Utilities | 56,637.0 | $614K | 0.00% | +36K | +173.7% | $10.84 | -4.2% |
| 1410 | GSIE | GOLDMAN SACHS ETF TR | — | 14,182.0 | $612K | 0.00% | — | — | $43.13 | +6.2% |
| 1411 | DUHP | DIMENSIONAL ETF TRUST | — | 16,629.0 | $611K | 0.00% | -1K | -6.9% | $36.76 | +9.6% |
| 1412 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 58,633.0 | $610K | 0.00% | +23K | +65.0% | $10.40 | +1.5% |
| 1413 | PHYL | PGIM ETF TR | — | 17,577.0 | $609K | 0.00% | +4K | +25.0% | $34.63 | +1.2% |
| 1414 | FELG | FIDELITY COVINGTON TRUST | — | 16,219.0 | $608K | 0.00% | +3K | +20.2% | $37.49 | +17.6% |
| 1415 | IEZ | ISHARES TR | — | 21,000.0 | $608K | 0.00% | -53K | -71.6% | $28.95 | +10.2% |
| 1416 | ABFL | ABACUS FCF ETF TR | — | 8,515.0 | $606K | 0.00% | +301.0 | +3.7% | $71.14 | +13.5% |
| 1417 | CCEF | CALAMOS ETF TR | — | 21,461.0 | $605K | 0.00% | +13K | +156.6% | $28.18 | +4.7% |
| 1418 | CSM | PROSHARES TR | — | 8,070.0 | $604K | 0.00% | -320.0 | -3.8% | $74.82 | +13.5% |
| 1419 | UAUG | INNOVATOR ETFS TRUST | — | 15,318.0 | $603K | 0.00% | -824.0 | -5.1% | $39.34 | +5.8% |
| 1420 | SGOL | ETFS GOLD TR | Financial Services | 13,503.0 | $603K | 0.00% | -350.0 | -2.5% | $44.62 | -3.1% |
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%