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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BTG | B2GOLD CORP | Basic Materials | 26,007.0 | $118K | 0.00% | +16K | +165.7% | $4.53 | +2.0% |
| 1342 | ENS | ENERSYS | Industrials | 678.0 | $118K | 0.00% | +172.0 | +34.0% | $173.73 | +29.2% |
| 1343 | SAN | BANCO SANTANDER SA | Financial Services | 10,412.0 | $117K | 0.00% | +938.0 | +9.9% | $11.28 | +5.1% |
| 1344 | IXG | ISHARES TR | — | 1,026.0 | $117K | 0.00% | +105.0 | +11.4% | $113.98 | +5.6% |
| 1345 | — | IMMUNITYBIO INC | — | 14,974.0 | $115K | 0.00% | +7K | +80.9% | $7.67 | — |
| 1346 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 3,395.0 | $115K | 0.00% | +1K | +53.1% | $33.82 | +4.6% |
| 1347 | VWOB | VANGUARD WHITEHALL FDS | — | 1,744.0 | $115K | 0.00% | +209.0 | +13.6% | $65.71 | +0.1% |
| 1348 | NUSC | NUSHARES ETF TR | — | 2,542.0 | $115K | 0.00% | +225.0 | +9.7% | $45.07 | +5.4% |
| 1349 | MKSI | MKS INC. | Technology | 498.0 | $114K | 0.00% | +285.0 | +133.8% | $229.81 | +28.7% |
| 1350 | IHE | ISHARES TR | — | 1,299.0 | $113K | 0.00% | +588.0 | +82.7% | $86.68 | +2.2% |
| 1351 | IDA | IDACORP INC | Utilities | 782.0 | $112K | 0.00% | +408.0 | +109.1% | $142.92 | -1.5% |
| 1352 | VSAT | VIASAT INC | Technology | 2,428.0 | $111K | 0.00% | +1K | +78.5% | $45.80 | +56.2% |
| 1353 | CC | CHEMOURS CO | Basic Materials | 5,011.0 | $110K | 0.00% | +5K | +3974.0% | $22.03 | -1.3% |
| 1354 | SSNC | SS&C TECH HLDGS | Technology | 1,628.0 | $110K | 0.00% | +188.0 | +13.1% | $67.56 | -0.5% |
| 1355 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,710.0 | $109K | 0.00% | +4K | +22.6% | $5.03 | +2.8% |
| 1356 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 6,386.0 | $108K | 0.00% | +70.0 | +1.1% | $16.97 | +13.1% |
| 1357 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 391.0 | $108K | 0.00% | +172.0 | +78.5% | $276.85 | +6.5% |
| 1358 | — | VIKING HOLDINGS LTD | — | 1,473.0 | $108K | 0.00% | +1K | +732.2% | $73.48 | — |
| 1359 | XRAY | DENTSPLY SIRONA INC | Healthcare | 9,269.0 | $108K | 0.00% | +7K | +299.7% | $11.60 | -15.3% |
| 1360 | — | VENTAS RLTY LTD PARTNERSHIP | — | 72,000.0 | $107K | 0.00% | +15K | +26.3% | $1.49 | — |
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%