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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CHRD | CHORD ENERGY CORPORATION | Energy | 558.0 | $79K | — | +203.0 | +57.2% | $142.17 | +5.5% |
| 1422 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 6,018.0 | $79K | — | +92.0 | +1.6% | $13.17 | — |
| 1423 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,622.0 | $79K | — | +2K | +141.0% | $30.12 | +12.4% |
| 1424 | GOAU | ETF SER SOLUTIONS | — | 1,773.0 | $79K | — | +1K | +406.6% | $44.36 | -7.6% |
| 1425 | — | FEDERATED HERMES INC | — | 1,382.0 | $78K | — | +372.0 | +36.8% | $56.71 | — |
| 1426 | IBIH | ISHARES TR | — | 2,969.0 | $78K | — | +98.0 | +3.4% | $26.22 | +0.2% |
| 1427 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,682.0 | $78K | — | +721.0 | +75.0% | $46.23 | +11.7% |
| 1428 | PEN | PENUMBRA INC | Healthcare | 236.0 | $77K | — | +77.0 | +48.4% | $328.37 | -0.4% |
| 1429 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 4,000.0 | $77K | — | +4K | +10000.0% | $19.23 | +8.8% |
| 1430 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 7,196.0 | $77K | — | +6K | +598.0% | $10.68 | -1.0% |
| 1431 | — | TIDAL TRUST II | — | 2,554.0 | $77K | — | +83.0 | +3.4% | $29.99 | — |
| 1432 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,262.0 | $76K | — | +270.0 | +27.2% | $60.31 | +11.7% |
| 1433 | SCHH | SCHWAB STRATEGIC TR | — | 3,534.0 | $76K | — | +120.0 | +3.5% | $21.49 | +7.9% |
| 1434 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,028.0 | $76K | — | +515.0 | +34.0% | $37.43 | +2.4% |
| 1435 | CUBE | CUBESMART | Real Estate | 2,066.0 | $76K | — | +858.0 | +71.0% | $36.64 | +4.4% |
| 1436 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,404.0 | $75K | — | +14.0 | +1.0% | $53.77 | -1.9% |
| 1437 | — | CMB.TECH NV | — | 5,965.0 | $75K | — | +617.0 | +11.5% | $12.65 | — |
| 1438 | QUBT | QUANTUM COMPUTING INC | Technology | 10,988.0 | $75K | — | +3K | +40.6% | $6.85 | +38.8% |
| 1439 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 17,072.0 | $75K | — | +2K | +16.8% | $4.39 | +5.6% |
| 1440 | MDYG | SPDR SERIES TRUST | — | 779.0 | $75K | — | +92.0 | +13.4% | $95.98 | +7.5% |
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%