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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | J | JACOBS SOLUTIONS INC | Industrials | 3,330.0 | $424K | 0.00% | +28.0 | +0.8% | $127.28 | +18.5% |
| 1602 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 34,212.0 | $422K | 0.00% | — | — | $12.33 | -0.5% |
| 1603 | IT | GARTNER INC | Technology | 2,658.0 | $421K | 0.00% | +227.0 | +9.3% | $158.37 | +23.6% |
| 1604 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 11,319.0 | $419K | 0.00% | NEW | — | $37.02 | +7.7% |
| 1605 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,070.0 | $419K | 0.00% | -3K | -32.2% | $59.27 | -13.2% |
| 1606 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 8,209.0 | $419K | 0.00% | +2K | +22.8% | $51.00 | -1.3% |
| 1607 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 55,550.0 | $418K | 0.00% | -2K | -4.1% | $7.52 | +0.9% |
| 1608 | GII | SPDR INDEX SHS FDS | — | 5,495.0 | $418K | 0.00% | +50.0 | +0.9% | $76.02 | -1.4% |
| 1609 | ETHV | VANECK ETHEREUM TR | Financial Services | 13,584.0 | $416K | 0.00% | -350.0 | -2.5% | $30.65 | +17.4% |
| 1610 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 10,140.0 | $416K | 0.00% | -1K | -9.0% | $41.06 | +6.7% |
| 1611 | UUUU | ENERGY FUELS INC | Energy | 22,812.0 | $416K | 0.00% | +6K | +38.4% | $18.25 | -12.5% |
| 1612 | — | INNOVATOR ETFS TRUST | — | 15,574.0 | $416K | 0.00% | — | — | $26.72 | — |
| 1613 | TW | TRADEWEB MKTS INC | Financial Services | 3,524.0 | $415K | 0.00% | +38.0 | +1.1% | $117.65 | -8.4% |
| 1614 | HLN | HALEON PLC | Healthcare | 41,252.0 | $413K | 0.00% | -14K | -24.8% | $10.01 | +1.7% |
| 1615 | NULG | NUSHARES ETF TR | — | 4,537.0 | $413K | 0.00% | — | — | $90.94 | +25.7% |
| 1616 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 12,221.0 | $412K | 0.00% | — | — | $33.74 | +30.2% |
| 1617 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,923.0 | $410K | 0.00% | — | — | $25.75 | +7.2% |
| 1618 | PRME | PRIME MEDICINE INC | Healthcare | 117,456.0 | $409K | 0.00% | -950.0 | -0.8% | $3.48 | +6.6% |
| 1619 | VISN | VISTANCE NETWORKS INC | Technology | 22,451.0 | $409K | 0.00% | NEW | — | $18.20 | -39.3% |
| 1620 | KBE | SPDR SERIES TRUST | — | 6,861.0 | $409K | 0.00% | -218.0 | -3.1% | $59.55 | +14.9% |
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
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%