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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | CDW | CDW CORP | Technology | 2,704.0 | $327K | 0.00% | +1K | +70.7% | $121.02 | -11.7% |
| 1762 | SNPE | DBX ETF TR | — | 5,487.0 | $327K | 0.00% | +152.0 | +2.9% | $59.55 | +13.9% |
| 1763 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,810.0 | $327K | 0.00% | -82.0 | -1.2% | $47.97 | +10.6% |
| 1764 | VLYPN | VALLEY NATL BANCORP | Financial Services | 26,593.0 | $327K | 0.00% | — | — | $12.28 | +110.7% |
| 1765 | FHN | FIRST HORIZON CORPORATION | Financial Services | 14,345.0 | $326K | 0.00% | +867.0 | +6.4% | $22.76 | +5.9% |
| 1766 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,117.0 | $326K | 0.00% | — | — | $154.14 | +15.1% |
| 1767 | HYGW | ISHARES TR | — | 11,051.0 | $326K | 0.00% | +60.0 | +0.6% | $29.50 | -1.4% |
| 1768 | RLI | RLI CORP | Financial Services | 5,710.0 | $326K | 0.00% | +211.0 | +3.8% | $57.04 | -7.7% |
| 1769 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 28,799.0 | $324K | 0.00% | -6K | -16.5% | $11.24 | — |
| 1770 | FNDB | SCHWAB STRATEGIC TR | — | 11,876.0 | $323K | 0.00% | — | — | $27.20 | +9.6% |
| 1771 | DTCX | DATACENTREX INC | Technology | 150,000.0 | $322K | 0.00% | — | — | $2.15 | -0.5% |
| 1772 | PEY | INVESCO EXCHANGE TRADED FD T | — | 15,053.0 | $322K | 0.00% | — | — | $21.42 | +3.0% |
| 1773 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 29,373.0 | $322K | 0.00% | -2K | -5.2% | $10.96 | +8.2% |
| 1774 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 7,595.0 | $322K | 0.00% | +3K | +65.7% | $42.36 | +3.6% |
| 1775 | EPI | WISDOMTREE TR | — | 7,836.0 | $320K | 0.00% | -1K | -15.6% | $40.80 | +3.2% |
| 1776 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,963.0 | $319K | 0.00% | — | — | $53.49 | +0.5% |
| 1777 | SEIC | SEI INVTS CO | Financial Services | 4,057.0 | $318K | 0.00% | +417.0 | +11.5% | $78.47 | +15.7% |
| 1778 | SCHY | SCHWAB STRATEGIC TR | — | 10,055.0 | $318K | 0.00% | +3K | +50.7% | $31.66 | +3.2% |
| 1779 | XDQQ | INNOVATOR ETFS TRUST | — | 8,583.0 | $318K | 0.00% | — | — | $36.99 | +9.2% |
| 1780 | PATN | PACER FDS TR | — | 11,174.0 | $317K | 0.00% | NEW | — | $28.41 | +22.7% |
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%