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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,519.0 | $88K | — | +396.0 | +35.3% | $57.62 | +4.3% |
| 1402 | BBDC | BARINGS BDC INC | Financial Services | 10,539.0 | $87K | — | +64.0 | +0.6% | $8.23 | +2.2% |
| 1403 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 962.0 | $86K | — | +6.0 | +0.6% | $89.83 | -3.5% |
| 1404 | SANM | SANMINA CORP | Technology | 665.0 | $86K | — | +296.0 | +80.2% | $129.64 | +73.7% |
| 1405 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 3,566.0 | $86K | — | +424.0 | +13.5% | $24.14 | -0.4% |
| 1406 | MOO | VANECK ETF TRUST | — | 1,015.0 | $86K | — | +595.0 | +141.7% | $84.50 | -4.1% |
| 1407 | — | NEXTERA ENERGY INC | — | 1,625.0 | $85K | — | +250.0 | +18.2% | $52.54 | — |
| 1408 | — | GLOBUS MED INC | — | 982.0 | $85K | — | +437.0 | +80.2% | $86.16 | — |
| 1409 | DOCS | DOXIMITY INC | Healthcare | 3,628.0 | $85K | — | +232.0 | +6.8% | $23.30 | -16.0% |
| 1410 | CVE | CENOVUS ENERGY INC | Energy | 3,180.0 | $84K | — | +3K | +495.5% | $26.53 | +19.0% |
| 1411 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,179.0 | $84K | — | +20.0 | +0.9% | $38.49 | -18.5% |
| 1412 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 5,305.0 | $82K | — | +4K | +346.9% | $15.49 | +1.2% |
| 1413 | PLUG | PLUG PWR INC | Industrials | 36,350.0 | $82K | — | +6K | +19.4% | $2.26 | +52.7% |
| 1414 | FOUR | SHIFT4 PMTS INC | Technology | 1,875.0 | $82K | — | +296.0 | +18.8% | $43.73 | -2.8% |
| 1415 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 18,384.0 | $81K | — | +852.0 | +4.9% | $4.43 | +5.0% |
| 1416 | IMO | IMPERIAL OIL LTD | Energy | 619.0 | $81K | — | +130.0 | +26.6% | $130.75 | +5.8% |
| 1417 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 750.0 | $81K | — | +60.0 | +8.7% | $107.50 | +1.0% |
| 1418 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 4,286.0 | $80K | — | +747.0 | +21.1% | $18.70 | -18.4% |
| 1419 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,514.0 | $80K | — | +69.0 | +4.8% | $52.75 | -6.1% |
| 1420 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 3,025.0 | $80K | — | +900.0 | +42.4% | $26.38 | +4.1% |
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%