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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | MFS ACTIVE EXCHANGE TRADED F | — | 20,320.0 | $543K | 0.00% | -627.0 | -3.0% | $26.73 | — |
| 1482 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,851.0 | $543K | 0.00% | -33.0 | -0.7% | $111.92 | +31.6% |
| 1483 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 31,533.0 | $540K | 0.00% | -2K | -5.8% | $17.11 | -2.5% |
| 1484 | ALLY | ALLY FINL INC | Financial Services | 13,753.0 | $540K | 0.00% | +11K | +338.6% | $39.23 | +9.0% |
| 1485 | FWD | AB ACTIVE ETFS INC | — | 4,963.0 | $539K | 0.00% | +3K | +136.3% | $108.56 | +24.9% |
| 1486 | FEMB | FIRST TR EXCH TRADED FD III | — | 18,747.0 | $539K | 0.00% | NEW | — | $28.74 | +1.1% |
| 1487 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,842.0 | $535K | 0.00% | +107.0 | +6.2% | $290.29 | +3.1% |
| 1488 | — | VENTURE GLOBAL INC | — | 33,914.0 | $534K | 0.00% | +22K | +182.8% | $15.76 | — |
| 1489 | RDDT | REDDIT INC | Communication Services | 3,962.0 | $533K | 0.00% | -240.0 | -5.7% | $134.65 | +9.0% |
| 1490 | ZS | ZSCALER INC | Technology | 3,800.0 | $533K | 0.00% | +2K | +113.7% | $140.29 | +24.3% |
| 1491 | GGG | GRACO INC | Industrials | 6,283.0 | $532K | 0.00% | +768.0 | +13.9% | $84.65 | -11.0% |
| 1492 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 20,486.0 | $531K | 0.00% | — | — | $25.94 | -1.1% |
| 1493 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 23,657.0 | $529K | 0.00% | -21K | -46.7% | $22.37 | +0.0% |
| 1494 | IAUG | INNOVATOR ETFS TRUST | — | 18,462.0 | $529K | 0.00% | -27K | -59.1% | $28.65 | +3.7% |
| 1495 | LUV | SOUTHWEST AIRLS CO | Industrials | 14,008.0 | $526K | 0.00% | -1K | -9.0% | $37.57 | +8.5% |
| 1496 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 14,826.0 | $526K | 0.00% | -4K | -21.6% | $35.48 | -16.3% |
| 1497 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,341.0 | $526K | 0.00% | -1K | -8.2% | $39.42 | +4.0% |
| 1498 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 12,758.0 | $525K | 0.00% | +7K | +136.0% | $41.17 | +11.8% |
| 1499 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 47,990.0 | $525K | 0.00% | -18K | -27.4% | $10.94 | -1.4% |
| 1500 | SSD | SIMPSON MFG INC | Industrials | 3,057.0 | $525K | 0.00% | +121.0 | +4.1% | $171.62 | +7.8% |
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%