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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CCL | CARNIVAL CORP | Consumer Cyclical | 29,515.0 | $764K | 0.00% | +12K | +70.8% | $25.88 | -0.4% |
| 882 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 50,867.0 | $763K | 0.00% | +1K | +2.1% | $15.00 | +11.8% |
| 883 | CIEN | CIENA CORP | Technology | 1,954.0 | $759K | 0.00% | +108.0 | +5.8% | $388.23 | +1.9% |
| 884 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 89,267.0 | $756K | 0.00% | +87K | +3881.6% | $8.47 | +31.1% |
| 885 | LNC | LINCOLN NATL CORP IND | Financial Services | 21,271.0 | $755K | 0.00% | +13K | +168.6% | $35.50 | +19.4% |
| 886 | REGL | PROSHARES TR | — | 8,717.0 | $753K | 0.00% | +3K | +65.6% | $86.41 | +9.1% |
| 887 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,299.0 | $748K | 0.00% | +566.0 | +9.9% | $118.74 | +2.6% |
| 888 | MOTI | VANECK ETF TRUST | — | 21,716.0 | $742K | 0.00% | +4K | +20.0% | $34.15 | +9.0% |
| 889 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 38,847.0 | $737K | 0.00% | +16K | +68.6% | $18.96 | -34.8% |
| 890 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 45,572.0 | $732K | 0.00% | +44K | +2541.9% | $16.07 | +18.5% |
| 891 | LITE | LUMENTUM HLDGS INC | Technology | 1,042.0 | $732K | 0.00% | +265.0 | +34.1% | $702.76 | +24.4% |
| 892 | IBLC | ISHARES TR | — | 19,969.0 | $730K | 0.00% | +20K | +9934.7% | $36.54 | +24.2% |
| 893 | STRV | EA SERIES TRUST | — | 17,374.0 | $729K | 0.00% | +7K | +73.4% | $41.97 | +13.5% |
| 894 | IYR | ISHARES TR | — | 7,666.0 | $725K | 0.00% | +1K | +16.5% | $94.56 | +11.1% |
| 895 | SPMD | SPDR SERIES TRUST | — | 12,191.0 | $722K | 0.00% | +3K | +30.3% | $59.22 | +13.1% |
| 896 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,902.0 | $720K | 0.00% | +2K | +23.9% | $72.69 | +14.2% |
| 897 | BOTZ | GLOBAL X FDS | — | 21,662.0 | $720K | 0.00% | +2K | +7.9% | $33.22 | +7.6% |
| 898 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 35,083.0 | $717K | 0.00% | +2K | +7.5% | $20.42 | -0.2% |
| 899 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 5,999.0 | $716K | 0.00% | +130.0 | +2.2% | $119.35 | +19.7% |
| 900 | WGMI | VALKYRIE ETF TRUST II | — | 20,459.0 | $712K | 0.00% | +1K | +7.4% | $34.82 | +32.6% |
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
28.1%
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%