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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | IFN | ABERDEEN INDIA FD INC | Financial Services | 30,728.0 | $348K | 0.00% | +2K | +7.4% | $11.32 | +0.8% |
| 1722 | Z | ZILLOW GROUP INC | Communication Services | 8,399.0 | $348K | 0.00% | +4K | +85.3% | $41.38 | -11.9% |
| 1723 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 22,370.0 | $347K | 0.00% | +18K | +391.6% | $15.53 | -2.1% |
| 1724 | ESS | ESSEX PPTY TR INC | Real Estate | 1,432.0 | $346K | 0.00% | -1K | -47.1% | $241.94 | +13.2% |
| 1725 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,184.0 | $346K | 0.00% | +2K | +64.4% | $66.77 | +9.1% |
| 1726 | DIHP | DIMENSIONAL ETF TRUST | — | 10,736.0 | $346K | 0.00% | +1K | +11.4% | $32.22 | +5.9% |
| 1727 | ETHA | ISHARES ETHEREUM TR | Financial Services | 21,812.0 | $345K | 0.00% | +5K | +32.6% | $15.83 | +2.0% |
| 1728 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 13,900.0 | $344K | 0.00% | +7K | +113.8% | $24.77 | +1.9% |
| 1729 | AES | AES CORP | Utilities | 24,372.0 | $343K | 0.00% | -4K | -14.0% | $14.09 | +4.3% |
| 1730 | W | WAYFAIR INC | Consumer Cyclical | 4,564.0 | $343K | 0.00% | +3K | +155.0% | $75.21 | -13.9% |
| 1731 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 22,701.0 | $342K | 0.00% | +3K | +12.7% | $15.05 | -8.8% |
| 1732 | EA | ELECTRONIC ARTS INC | Communication Services | 1,674.0 | $341K | 0.00% | +66.0 | +4.1% | $203.87 | -1.0% |
| 1733 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 49,504.0 | $341K | 0.00% | -1.4M | -96.7% | $6.89 | -0.9% |
| 1734 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 93,811.0 | $341K | 0.00% | — | — | $3.63 | -0.3% |
| 1735 | WDFC | WD 40 CO | Basic Materials | 1,668.0 | $340K | 0.00% | +949.0 | +132.0% | $203.99 | +2.0% |
| 1736 | RGLD | ROYAL GOLD INC | Basic Materials | 1,335.0 | $340K | 0.00% | -70.0 | -5.0% | $254.55 | -12.4% |
| 1737 | BJUL | INNOVATOR ETFS TRUST | — | 6,831.0 | $339K | 0.00% | -418.0 | -5.8% | $49.69 | +8.1% |
| 1738 | UMAY | INNOVATOR ETFS TRUST | — | 9,194.0 | $338K | 0.00% | — | — | $36.82 | +2.8% |
| 1739 | KCE | SPDR SERIES TRUST | — | 2,459.0 | $338K | 0.00% | -361.0 | -12.8% | $137.59 | +10.6% |
| 1740 | INDA | ISHARES TR | — | 7,217.0 | $338K | 0.00% | -595.0 | -7.6% | $46.84 | +2.6% |
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%