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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | OVV | OVINTIV INC | Energy | 4,399.0 | $261K | 0.00% | +249.0 | +6.0% | $59.36 | -0.8% |
| 1162 | — | GAMESTOP CORP | — | 11,318.0 | $261K | 0.00% | +337.0 | +3.1% | $23.04 | — |
| 1163 | FCAL | FIRST TR EXCH TRADED FD III | — | 5,300.0 | $259K | 0.00% | +200.0 | +3.9% | $48.89 | -0.1% |
| 1164 | AVY | AVERY DENNISON CORP | Industrials | 1,496.0 | $258K | 0.00% | +71.0 | +5.0% | $172.68 | -8.0% |
| 1165 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 26,793.0 | $257K | 0.00% | +18K | +196.3% | $9.60 | +1.4% |
| 1166 | — | SINCLAIR INC | — | 19,755.0 | $256K | 0.00% | +2K | +12.3% | $12.94 | — |
| 1167 | — | PERIMETER SOLUTIONS INC | — | 10,434.0 | $255K | 0.00% | +150.0 | +1.5% | $24.42 | — |
| 1168 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,132.0 | $253K | 0.00% | +522.0 | +20.0% | $80.90 | +0.5% |
| 1169 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 22,242.0 | $252K | 0.00% | +4K | +19.7% | $11.33 | -1.1% |
| 1170 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,374.0 | $248K | 0.00% | +206.0 | +17.6% | $180.83 | +4.8% |
| 1171 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,660.0 | $246K | 0.00% | +2K | +42.8% | $37.01 | +1.8% |
| 1172 | — | FIRST HAWAIIAN INC | — | 9,981.0 | $246K | 0.00% | +456.0 | +4.8% | $24.64 | — |
| 1173 | — | WELLS FARGO & CO | — | 212.0 | $245K | 0.00% | +5.0 | +2.4% | $1155.00 | — |
| 1174 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 35,180.0 | $244K | 0.00% | +9K | +36.5% | $6.95 | +35.8% |
| 1175 | SBIO | ALPS ETF TR | — | 4,665.0 | $244K | 0.00% | +4K | +833.0% | $52.34 | +2.8% |
| 1176 | PAR | PAR TECHNOLOGY CORP | Technology | 18,270.0 | $244K | 0.00% | +6K | +53.0% | $13.33 | +6.5% |
| 1177 | IWX | ISHARES TR | — | 2,618.0 | $243K | 0.00% | +755.0 | +40.5% | $92.67 | +10.5% |
| 1178 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,859.0 | $242K | 0.00% | +3K | +132.3% | $41.27 | +27.1% |
| 1179 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,202.0 | $242K | 0.00% | +825.0 | +15.3% | $38.97 | -6.8% |
| 1180 | TDW | TIDEWATER INC NEW | Energy | 2,868.0 | $240K | 0.00% | +2K | +562.4% | $83.55 | +1.2% |
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%