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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | WEX | WEX INC | Technology | 233.0 | $36K | — | +133.0 | +133.0% | $153.04 | -6.7% |
| 1562 | RMBS | RAMBUS INC DEL | Technology | 411.0 | $35K | — | +27.0 | +7.0% | $86.03 | +41.6% |
| 1563 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,486.0 | $35K | — | +1K | +218.2% | $23.75 | — |
| 1564 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 211.0 | $35K | — | +50.0 | +31.1% | $165.24 | -14.4% |
| 1565 | NMRK | NEWMARK GROUP INC | Real Estate | 2,322.0 | $35K | — | +2K | +364.4% | $14.99 | -3.2% |
| 1566 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 3,182.0 | $34K | — | +1K | +45.8% | $10.83 | -1.2% |
| 1567 | NVDY | TIDAL TRUST II | — | 2,649.0 | $34K | — | +549.0 | +26.1% | $12.98 | +9.2% |
| 1568 | MNKD | MANNKIND CORP | Healthcare | 14,030.0 | $34K | — | +1K | +8.3% | $2.45 | +22.7% |
| 1569 | GNL | GLOBAL NET LEASE INC | Real Estate | 3,657.0 | $34K | — | +74.0 | +2.1% | $9.36 | -0.3% |
| 1570 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 258.0 | $34K | — | +216.0 | +514.3% | $131.74 | +20.5% |
| 1571 | — | LISTED FDS TR | — | 1,496.0 | $34K | — | +1K | +206.6% | $22.65 | — |
| 1572 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 457.0 | $33K | — | +60.0 | +15.1% | $73.12 | +5.3% |
| 1573 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 2,684.0 | $33K | — | +169.0 | +6.7% | $12.40 | +13.7% |
| 1574 | MARA | MARA HOLDINGS INC | Financial Services | 4,063.0 | $33K | — | +2K | +59.6% | $8.16 | +46.9% |
| 1575 | AGGY | WISDOMTREE TR | — | 749.0 | $33K | — | +221.0 | +41.9% | $43.45 | -0.6% |
| 1576 | AI | C3 AI INC | Technology | 3,862.0 | $33K | — | +1K | +35.0% | $8.42 | +3.6% |
| 1577 | SPAB | SPDR SERIES TRUST | — | 1,257.0 | $32K | — | +198.0 | +18.7% | $25.62 | -1.4% |
| 1578 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,350.0 | $32K | — | +50.0 | +3.9% | $23.83 | +13.2% |
| 1579 | USRT | ISHARES TR | — | 534.0 | $32K | — | +130.0 | +32.2% | $59.19 | +8.4% |
| 1580 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 383.0 | $31K | — | +37.0 | +10.7% | $81.31 | -3.1% |
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%