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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 6,708.0 | $96K | — | +4K | +142.4% | $14.35 | -2.0% |
| 1382 | RIOT | RIOT PLATFORMS INC | Financial Services | 7,759.0 | $96K | — | +3K | +48.7% | $12.36 | +87.5% |
| 1383 | DTCR | GLOBAL X FDS | — | 3,995.0 | $96K | — | +2K | +120.0% | $23.96 | +23.2% |
| 1384 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,468.0 | $95K | — | +1K | +480.2% | $64.63 | +4.3% |
| 1385 | NICE | NICE LTD | Technology | 851.0 | $94K | — | +6.0 | +0.7% | $110.26 | -16.2% |
| 1386 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,018.0 | $94K | — | +10.0 | +1.0% | $92.12 | -11.9% |
| 1387 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 5,488.0 | $93K | — | +2K | +79.5% | $16.89 | +13.0% |
| 1388 | AIR | AAR CORP | Industrials | 846.0 | $93K | — | +50.0 | +6.3% | $109.46 | -7.8% |
| 1389 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,604.0 | $92K | — | +80.0 | +5.2% | $57.59 | +20.3% |
| 1390 | NVR | NVR INC | Consumer Cyclical | 14.0 | $92K | — | +2.0 | +16.7% | $6589.86 | -13.2% |
| 1391 | PLMR | PALOMAR HLDGS INC | Financial Services | 769.0 | $92K | — | +590.0 | +329.6% | $119.50 | -4.2% |
| 1392 | — | DUKE ENERGY CORP NEW | — | 83,000.0 | $91K | — | +18K | +27.7% | $1.10 | — |
| 1393 | — | FITLIFE BRANDS INC | — | 6,425.0 | $91K | — | +3K | +84.7% | $14.20 | — |
| 1394 | CALX | CALIX INC | Technology | 1,861.0 | $91K | — | +2K | +3108.6% | $48.99 | -18.6% |
| 1395 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,128.0 | $90K | — | +320.0 | +11.4% | $28.80 | +3.7% |
| 1396 | CFR | CULLEN FROST BANKERS INC | Financial Services | 653.0 | $90K | — | +17.0 | +2.7% | $137.08 | +0.8% |
| 1397 | FSM | FORTUNA MNG CORP | Basic Materials | 9,000.0 | $89K | — | +4K | +80.0% | $9.93 | -4.4% |
| 1398 | — | ENVISTA HOLDINGS CORPORATION | — | 89,000.0 | $88K | — | +19K | +27.1% | $0.99 | — |
| 1399 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 2,490.0 | $88K | — | +937.0 | +60.3% | $35.32 | +9.5% |
| 1400 | FIG | FIGMA INC | Technology | 4,147.0 | $88K | — | +400.0 | +10.7% | $21.14 | +15.2% |
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%