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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | HYCROFT MINING HOLDING CORP | — | 2,100.0 | $74K | — | +1K | +200.0% | $35.20 | — |
| 1442 | NOK | NOKIA CORP | Technology | 9,149.0 | $74K | — | +1K | +15.7% | $8.04 | +69.3% |
| 1443 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,675.0 | $73K | — | +2K | +467.9% | $27.43 | +4.8% |
| 1444 | GEM | GOLDMAN SACHS ETF TR | — | 1,697.0 | $73K | — | +137.0 | +8.8% | $43.20 | +12.4% |
| 1445 | LINE | LINEAGE INC | Real Estate | 2,235.0 | $73K | — | +2K | +10000.0% | $32.76 | +17.5% |
| 1446 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 15,384.0 | $73K | — | +680.0 | +4.6% | $4.75 | +7.7% |
| 1447 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 2,175.0 | $72K | — | +1K | +97.7% | $33.22 | +1.9% |
| 1448 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,675.0 | $72K | — | +86.0 | +5.4% | $43.06 | -2.9% |
| 1449 | RCAT | RED CAT HLDGS INC | Technology | 5,508.0 | $72K | — | +4K | +426.6% | $13.09 | -34.5% |
| 1450 | GENI | GENIUS SPORTS LIMITED | Communication Services | 16,236.0 | $72K | — | +3K | +21.8% | $4.43 | +16.8% |
| 1451 | SDIV | GLOBAL X FDS | — | 2,843.0 | $72K | — | +2K | +610.8% | $25.26 | -0.5% |
| 1452 | BGRN | ISHARES TR | — | 1,495.0 | $71K | — | +11.0 | +0.7% | $47.46 | -1.0% |
| 1453 | PKB | INVESCO EXCHANGE TRADED FD T | — | 724.0 | $71K | — | +226.0 | +45.4% | $97.57 | +1.5% |
| 1454 | IESC | IES HOLDINGS INC | Industrials | 147.0 | $70K | — | +49.0 | +50.0% | $476.47 | +35.8% |
| 1455 | JFB | JFB CONSTR HLDGS | Real Estate | 11,310.0 | $69K | — | +8K | +219.7% | $6.12 | -16.1% |
| 1456 | VLU | SPDR SERIES TRUST | — | 319.0 | $69K | — | +135.0 | +73.4% | $214.97 | +7.8% |
| 1457 | CNEQ | THE ALGER ETF TRUST | — | 2,175.0 | $68K | — | +300.0 | +16.0% | $31.12 | +22.2% |
| 1458 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 951.0 | $67K | — | +370.0 | +63.7% | $70.85 | +5.6% |
| 1459 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 896.0 | $67K | — | +182.0 | +25.5% | $75.07 | +10.6% |
| 1460 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 3,397.0 | $67K | — | +471.0 | +16.1% | $19.75 | +13.0% |
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%