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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | OVV | OVINTIV INC | Energy | 4,399.0 | $261K | 0.00% | +249.0 | +6.0% | $59.36 | +8.7% |
| 1882 | — | GAMESTOP CORP | — | 11,318.0 | $261K | 0.00% | +337.0 | +3.1% | $23.04 | — |
| 1883 | — | INNOVATOR ETFS TRUST | — | 9,722.0 | $260K | 0.00% | — | — | $26.75 | — |
| 1884 | FNDF | SCHWAB STRATEGIC TR | — | 5,304.0 | $260K | 0.00% | -173.0 | -3.2% | $48.93 | +13.7% |
| 1885 | GSUS | GOLDMAN SACHS ETF TR | — | 2,894.0 | $259K | 0.00% | — | — | $89.59 | +18.1% |
| 1886 | ONON | ON HLDG AG | Consumer Cyclical | 7,617.0 | $259K | 0.00% | -43K | -84.9% | $34.02 | -14.1% |
| 1887 | FCAL | FIRST TR EXCH TRADED FD III | — | 5,300.0 | $259K | 0.00% | +200.0 | +3.9% | $48.89 | -0.9% |
| 1888 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 14,086.0 | $259K | 0.00% | -239.0 | -1.7% | $18.38 | +2.4% |
| 1889 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 7,106.0 | $259K | 0.00% | — | — | $36.39 | +19.6% |
| 1890 | AVY | AVERY DENNISON CORP | Industrials | 1,496.0 | $258K | 0.00% | +71.0 | +5.0% | $172.68 | +5.6% |
| 1891 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 11,121.0 | $258K | 0.00% | -20K | -64.2% | $23.18 | -1.2% |
| 1892 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 26,793.0 | $257K | 0.00% | +18K | +196.3% | $9.60 | +1.5% |
| 1893 | ISCG | ISHARES TR | — | 4,688.0 | $257K | 0.00% | — | — | $54.80 | +18.3% |
| 1894 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 25,766.0 | $257K | 0.00% | -4K | -13.8% | $9.96 | +3.5% |
| 1895 | HAWX | ISHARES TR | — | 6,265.0 | $256K | 0.00% | -381.0 | -5.7% | $40.89 | +12.9% |
| 1896 | — | SINCLAIR INC | — | 19,755.0 | $256K | 0.00% | +2K | +12.3% | $12.94 | — |
| 1897 | VFC | V F CORP | Consumer Cyclical | 15,023.0 | $255K | 0.00% | — | — | $16.99 | -18.2% |
| 1898 | — | PERIMETER SOLUTIONS INC | — | 10,434.0 | $255K | 0.00% | +150.0 | +1.5% | $24.42 | — |
| 1899 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,579.0 | $254K | 0.00% | — | — | $98.47 | +15.4% |
| 1900 | ROUS | LATTICE STRATEGIES TR | — | 4,294.0 | $254K | 0.00% | — | — | $59.04 | +15.9% |
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%