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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | XDSQ | INNOVATOR ETFS TRUST | — | 6,973.0 | $276K | 0.00% | -100.0 | -1.4% | $39.58 | +7.5% |
| 1842 | — | PGIM ROCK ETF TR | — | 9,026.0 | $276K | 0.00% | — | — | $30.56 | — |
| 1843 | — | HOLOGIC INC | — | 3,634.0 | $275K | 0.00% | -518.0 | -12.5% | $75.59 | — |
| 1844 | MFM | MFS MUN INCOME TR | Financial Services | 50,855.0 | $274K | 0.00% | -5K | -8.9% | $5.39 | -1.2% |
| 1845 | RITM | RITHM CAPITAL CORP | Real Estate | 28,885.0 | $274K | 0.00% | -190K | -86.8% | $9.48 | -2.2% |
| 1846 | SAIA | SAIA INC | Industrials | 779.0 | $274K | 0.00% | +5.0 | +0.7% | $351.28 | +32.8% |
| 1847 | IAUI | NEOS ETF TRUST | — | 4,805.0 | $273K | 0.00% | NEW | — | $56.87 | -3.4% |
| 1848 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,639.0 | $273K | 0.00% | +3K | +240.4% | $75.09 | +0.9% |
| 1849 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,368.0 | $273K | 0.00% | — | — | $24.00 | — |
| 1850 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 30,116.0 | $272K | 0.00% | +9K | +40.9% | $9.02 | +12.3% |
| 1851 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,945.0 | $272K | 0.00% | +240.0 | +8.9% | $92.20 | -12.0% |
| 1852 | PBI | PITNEY BOWES INC | Industrials | 24,541.0 | $271K | 0.00% | — | — | $11.05 | +40.3% |
| 1853 | ICVT | ISHARES TR | — | 2,661.0 | $271K | 0.00% | -1K | -33.3% | $101.78 | +15.9% |
| 1854 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,997.0 | $271K | 0.00% | -300.0 | -4.1% | $38.71 | +5.9% |
| 1855 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 10,598.0 | $270K | 0.00% | -13K | -55.2% | $25.51 | +0.0% |
| 1856 | TRMB | TRIMBLE INC | Technology | 4,130.0 | $269K | 0.00% | -660.0 | -13.8% | $65.23 | -14.2% |
| 1857 | FDEM | FIDELITY COVINGTON TRUST | — | 8,524.0 | $269K | 0.00% | -7K | -46.1% | $31.58 | +13.7% |
| 1858 | CVBF | CVB FINL CORP | Financial Services | 13,872.0 | $269K | 0.00% | -2K | -10.1% | $19.39 | +4.8% |
| 1859 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 7,986.0 | $269K | 0.00% | +1K | +22.7% | $33.66 | +8.9% |
| 1860 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,022.0 | $269K | 0.00% | -4K | -37.9% | $44.61 | +11.6% |
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%