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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,805.0 | $359K | 0.00% | -3K | -33.5% | $61.85 | +1.2% |
| 1702 | IMCB | ISHARES TR | — | 4,300.0 | $359K | 0.00% | +2K | +124.2% | $83.43 | +19.6% |
| 1703 | PSCT | INVESCO EXCH TRADED FD TR II | — | 5,972.0 | $359K | 0.00% | +167.0 | +2.9% | $60.07 | +29.8% |
| 1704 | ICLN | ISHARES TR | — | 19,562.0 | $358K | 0.00% | +4K | +26.9% | $18.29 | -3.5% |
| 1705 | BALI | BLACKROCK ETF TRUST | — | 11,572.0 | $357K | 0.00% | +781.0 | +7.2% | $30.81 | +12.6% |
| 1706 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 7,657.0 | $356K | 0.00% | -453.0 | -5.6% | $46.47 | +7.4% |
| 1707 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,743.0 | $356K | 0.00% | -20K | -74.9% | $52.76 | +15.8% |
| 1708 | NDSN | NORDSON CORP | Industrials | 1,335.0 | $355K | 0.00% | +9.0 | +0.7% | $266.08 | +25.4% |
| 1709 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 16,584.0 | $354K | 0.00% | -9K | -35.2% | $21.35 | +17.3% |
| 1710 | SIHY | HARBOR ETF TRUST | — | 7,889.0 | $353K | 0.00% | +1K | +16.1% | $44.81 | +1.5% |
| 1711 | ISCB | ISHARES TR | — | 5,427.0 | $353K | 0.00% | -315.0 | -5.5% | $65.09 | +16.9% |
| 1712 | TNK | TEEKAY TANKERS LTD | Energy | 4,814.0 | $353K | 0.00% | — | — | $73.32 | +22.8% |
| 1713 | ARGT | GLOBAL X FDS | — | 3,764.0 | $351K | 0.00% | +500.0 | +15.3% | $93.32 | +2.3% |
| 1714 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,002.0 | $351K | 0.00% | +1K | +22.0% | $43.82 | +7.1% |
| 1715 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 32,197.0 | $351K | 0.00% | +14K | +81.9% | $10.89 | +19.0% |
| 1716 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,118.0 | $350K | 0.00% | +625.0 | +13.9% | $68.42 | +18.3% |
| 1717 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 3,224.0 | $350K | 0.00% | -157.0 | -4.6% | $108.41 | +18.0% |
| 1718 | UMBF | UMB FINL CORP | Financial Services | 3,096.0 | $349K | 0.00% | +186.0 | +6.4% | $112.79 | +27.3% |
| 1719 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 23,448.0 | $348K | 0.00% | -7K | -23.6% | $14.85 | +1.0% |
| 1720 | NTAP | NETAPP INC | Technology | 3,399.0 | $348K | 0.00% | -54.0 | -1.6% | $102.40 | +83.0% |
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
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%