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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,132.0 | $369K | 0.00% | +2K | +33.4% | $60.12 | +12.6% |
| 1682 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,220.0 | $367K | 0.00% | +4K | +2958.0% | $86.93 | +11.7% |
| 1683 | MCHI | ISHARES TR | — | 6,529.0 | $367K | 0.00% | — | — | $56.18 | -0.4% |
| 1684 | LH | LABCORP HOLDINGS INC | Healthcare | 1,371.0 | $366K | 0.00% | -37.0 | -2.6% | $266.64 | -4.1% |
| 1685 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,131.0 | $365K | 0.00% | +16.0 | +1.4% | $322.75 | +0.3% |
| 1686 | — | ICICI BANK LIMITED | — | 14,089.0 | $365K | 0.00% | -298.0 | -2.1% | $25.90 | — |
| 1687 | — | BONDBLOXX ETF TRUST | — | 7,417.0 | $365K | 0.00% | -3K | -27.6% | $49.17 | — |
| 1688 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 6,000.0 | $364K | 0.00% | — | — | $60.72 | +10.3% |
| 1689 | ORI | OLD REP INTL CORP | Financial Services | 9,124.0 | $364K | 0.00% | -218.0 | -2.3% | $39.90 | -0.6% |
| 1690 | GQGU | ADVISORS INNER CIRCLE FD III | — | 13,524.0 | $364K | 0.00% | +6K | +74.6% | $26.91 | -1.3% |
| 1691 | CNI | CANADIAN NATL RY CO | Industrials | 3,536.0 | $363K | 0.00% | -93.0 | -2.6% | $102.78 | +11.1% |
| 1692 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 7,344.0 | $363K | 0.00% | +78.0 | +1.1% | $49.46 | -0.8% |
| 1693 | AGZ | ISHARES TR | — | 3,309.0 | $363K | 0.00% | — | — | $109.71 | -0.8% |
| 1694 | CHEF | CHEFS WHSE INC | Consumer Defensive | 6,090.0 | $362K | 0.00% | NEW | — | $59.45 | +31.3% |
| 1695 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,925.0 | $361K | 0.00% | +6K | +238.4% | $40.49 | +4.7% |
| 1696 | TPC | TUTOR PERINI CORP | Industrials | 4,673.0 | $361K | 0.00% | +5K | +2648.8% | $77.20 | -0.3% |
| 1697 | RMOP | TIDAL TRUST III | — | 14,505.0 | $361K | 0.00% | +2K | +13.4% | $24.87 | +0.3% |
| 1698 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,877.0 | $361K | 0.00% | -133.0 | -2.2% | $61.35 | -14.7% |
| 1699 | NI | NISOURCE INC | Utilities | 7,705.0 | $360K | 0.00% | +939.0 | +13.9% | $46.66 | +2.2% |
| 1700 | TOST | TOAST INC | Technology | 13,552.0 | $359K | 0.00% | -966.0 | -6.7% | $26.51 | -12.0% |
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%