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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FSCC | FEDERATED HERMES ETF TRUST | — | 18,745.0 | $557K | 0.00% | +3K | +16.4% | $29.69 | +15.4% |
| 1462 | CRAK | VANECK ETF TRUST | — | 11,262.0 | $556K | 0.00% | +262.0 | +2.4% | $49.40 | -2.4% |
| 1463 | — | INNOVATOR ETFS TRUST | — | 21,859.0 | $555K | 0.00% | +17K | +368.0% | $25.39 | — |
| 1464 | TRN | TRINITY INDS INC | Industrials | 17,230.0 | $554K | 0.00% | — | — | $32.18 | +4.9% |
| 1465 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,791.0 | $552K | 0.00% | NEW | — | $115.26 | +8.4% |
| 1466 | — | STRATEGY INC | — | 7,810.0 | $552K | 0.00% | -10K | -56.3% | $70.70 | — |
| 1467 | VOX | VANGUARD WORLD FD | — | 3,070.0 | $552K | 0.00% | -185.0 | -5.7% | $179.85 | +8.9% |
| 1468 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 197,002.0 | $552K | 0.00% | — | — | $2.80 | +105.7% |
| 1469 | — | ETF OPPORTUNITIES TRUST | — | 19,352.0 | $551K | 0.00% | NEW | — | $28.47 | — |
| 1470 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 27,879.0 | $551K | 0.00% | +3K | +10.5% | $19.76 | +5.0% |
| 1471 | FDLO | FIDELITY COVINGTON TRUST | — | 8,515.0 | $550K | 0.00% | +733.0 | +9.4% | $64.59 | +8.1% |
| 1472 | CLH | CLEAN HARBORS INC | Industrials | 1,915.0 | $549K | 0.00% | -177.0 | -8.5% | $286.73 | -1.5% |
| 1473 | — | ISHARES TR | — | 23,894.0 | $548K | 0.00% | -21K | -46.3% | $22.92 | — |
| 1474 | INCY | INCYTE CORP | Healthcare | 5,816.0 | $547K | 0.00% | +831.0 | +16.7% | $94.12 | +3.5% |
| 1475 | — | BLACKROCK INCOME TR INC | — | 51,777.0 | $547K | 0.00% | -16K | -23.2% | $10.57 | — |
| 1476 | AVT | AVNET INC | Technology | 8,877.0 | $547K | 0.00% | -277.0 | -3.0% | $61.62 | +35.3% |
| 1477 | XSW | SPDR SERIES TRUST | — | 3,843.0 | $547K | 0.00% | +215.0 | +5.9% | $142.29 | +13.8% |
| 1478 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,673.0 | $545K | 0.00% | +335.0 | +14.3% | $203.79 | +7.1% |
| 1479 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,845.0 | $544K | 0.00% | -29.0 | -1.6% | $295.12 | +13.5% |
| 1480 | IPOS | RENAISSANCE CAP GREENWICH FD | — | 29,836.0 | $544K | 0.00% | — | — | $18.23 | +19.3% |
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%