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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SBET | SHARPLINK INC | Financial Services | 88,239.0 | $569K | 0.00% | +60K | +212.1% | $6.45 | -14.6% |
| 962 | SPTI | SPDR SERIES TRUST | — | 19,831.0 | $568K | 0.00% | +130.0 | +0.7% | $28.66 | -1.3% |
| 963 | CPA | COPA HOLDINGS SA | Industrials | 4,993.0 | $567K | 0.00% | +3K | +175.4% | $113.62 | +24.7% |
| 964 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,043.0 | $565K | 0.00% | +264.0 | +4.6% | $93.48 | +5.0% |
| 965 | RGTI | RIGETTI COMPUTING INC | Technology | 40,226.0 | $565K | 0.00% | +12K | +44.8% | $14.04 | +49.4% |
| 966 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 26,167.0 | $564K | 0.00% | +2K | +8.1% | $21.57 | -0.9% |
| 967 | SILJ | AMPLIFY ETF TR | — | 18,940.0 | $563K | 0.00% | +17K | +1066.3% | $29.72 | -8.5% |
| 968 | IWC | ISHARES TR | — | 3,516.0 | $561K | 0.00% | +3K | +763.9% | $159.63 | +18.6% |
| 969 | ALLE | ALLEGION PLC | Industrials | 3,862.0 | $561K | 0.00% | +2K | +92.8% | $145.29 | -7.8% |
| 970 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,699.0 | $561K | 0.00% | +6K | +662.1% | $83.73 | -12.4% |
| 971 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,423.0 | $561K | 0.00% | +1K | +2584.9% | $394.16 | +42.5% |
| 972 | FSCC | FEDERATED HERMES ETF TRUST | — | 18,745.0 | $557K | 0.00% | +3K | +16.4% | $29.69 | +19.8% |
| 973 | CRAK | VANECK ETF TRUST | — | 11,262.0 | $556K | 0.00% | +262.0 | +2.4% | $49.40 | -1.9% |
| 974 | — | INNOVATOR ETFS TRUST | — | 21,859.0 | $555K | 0.00% | +17K | +368.0% | $25.39 | — |
| 975 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 27,879.0 | $551K | 0.00% | +3K | +10.5% | $19.76 | +3.8% |
| 976 | FDLO | FIDELITY COVINGTON TRUST | — | 8,515.0 | $550K | 0.00% | +733.0 | +9.4% | $64.59 | +7.3% |
| 977 | INCY | INCYTE CORP | Healthcare | 5,816.0 | $547K | 0.00% | +831.0 | +16.7% | $94.12 | +15.3% |
| 978 | XSW | SPDR SERIES TRUST | — | 3,843.0 | $547K | 0.00% | +215.0 | +5.9% | $142.29 | +16.8% |
| 979 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,673.0 | $545K | 0.00% | +335.0 | +14.3% | $203.79 | +8.4% |
| 980 | ALLY | ALLY FINL INC | Financial Services | 13,753.0 | $540K | 0.00% | +11K | +338.6% | $39.23 | +13.1% |
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%