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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,666.0 | $601K | 0.00% | -530.0 | -7.4% | $90.11 | +14.1% |
| 1422 | KEY | KEYCORP | Financial Services | 29,929.0 | $600K | 0.00% | +1K | +4.0% | $20.05 | +7.2% |
| 1423 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 15,245.0 | $597K | 0.00% | -2K | -12.6% | $39.19 | +14.5% |
| 1424 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 9,992.0 | $597K | 0.00% | — | — | $59.70 | +57.7% |
| 1425 | IFRA | ISHARES TR | — | 10,373.0 | $593K | 0.00% | -28K | -72.9% | $57.20 | +5.8% |
| 1426 | — | LIBERTY MEDIA CORP DEL | — | 6,977.0 | $593K | 0.00% | +213.0 | +3.1% | $85.02 | — |
| 1427 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,652.0 | $593K | 0.00% | -185.0 | -10.1% | $358.89 | +21.6% |
| 1428 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,416.0 | $592K | 0.00% | -45.0 | -0.7% | $92.35 | +1.9% |
| 1429 | ACA | ARCOSA INC | Industrials | 5,582.0 | $592K | 0.00% | — | — | $106.13 | +12.3% |
| 1430 | TFI | SPDR SERIES TRUST | — | 12,998.0 | $589K | 0.00% | -2K | -11.2% | $45.34 | -0.3% |
| 1431 | AVSD | AMERICAN CENTY ETF TR | — | 7,992.0 | $589K | 0.00% | -277.0 | -3.4% | $73.65 | +8.3% |
| 1432 | BATT | AMPLIFY ETF TR | — | 39,443.0 | $587K | 0.00% | +16K | +66.0% | $14.89 | +12.0% |
| 1433 | MDST | ULTIMUS MANAGERS TR | — | 20,516.0 | $587K | 0.00% | -717.0 | -3.4% | $28.60 | +4.8% |
| 1434 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 36,134.0 | $584K | 0.00% | -7K | -17.1% | $16.17 | -3.6% |
| 1435 | — | TEMA ETF TRUST | — | 17,054.0 | $584K | 0.00% | +7K | +68.6% | $34.24 | — |
| 1436 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,017.0 | $582K | 0.00% | -137.0 | -1.7% | $72.55 | +3.7% |
| 1437 | FISV | FISERV INC | Technology | 10,413.0 | $581K | 0.00% | -51K | -83.1% | $55.80 | +0.0% |
| 1438 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 14,754.0 | $579K | 0.00% | -333.0 | -2.2% | $39.25 | +0.9% |
| 1439 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 19,971.0 | $578K | 0.00% | -2K | -11.0% | $28.95 | +6.0% |
| 1440 | TVAL | T ROWE PRICE ETF INC | — | 15,937.0 | $577K | 0.00% | NEW | — | $36.18 | +11.4% |
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%