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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 249.0 | $10K | — | +91.0 | +57.6% | $38.45 | -7.1% |
| 1702 | NOV | NOV INC | Energy | 500.0 | $9K | — | +189.0 | +60.8% | $18.81 | +9.6% |
| 1703 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 408.0 | $9K | — | +402.0 | +6700.0% | $22.95 | +16.3% |
| 1704 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,148.0 | $9K | — | +161.0 | +16.3% | $8.15 | -10.3% |
| 1705 | SNN | SMITH & NEPHEW PLC | Healthcare | 289.0 | $9K | — | +16.0 | +5.9% | $31.79 | -6.5% |
| 1706 | VET | VERMILION ENERGY INC | Energy | 662.0 | $9K | — | +558.0 | +536.5% | $13.79 | -8.7% |
| 1707 | COCO | VITA COCO CO INC | Consumer Defensive | 187.0 | $9K | — | +35.0 | +23.0% | $47.91 | +59.6% |
| 1708 | EGP | EASTGROUP PPTYS INC | Real Estate | 48.0 | $9K | — | +7.0 | +17.1% | $185.08 | +9.3% |
| 1709 | AN | AUTONATION INC | Consumer Cyclical | 44.0 | $9K | — | +16.0 | +57.1% | $195.25 | -5.7% |
| 1710 | REET | ISHARES TR | — | 334.0 | $8K | — | +19.0 | +6.0% | $25.15 | +6.6% |
| 1711 | KBR | KBR INC | Industrials | 227.0 | $8K | — | +87.0 | +62.1% | $36.86 | -16.2% |
| 1712 | UNF | UNIFIRST CORP MASS | Industrials | 33.0 | $8K | — | +1.0 | +3.1% | $251.58 | +2.6% |
| 1713 | RR | RICHTECH ROBOTICS INC | Industrials | 3,866.0 | $8K | — | +3K | +399.5% | $2.09 | +35.4% |
| 1714 | SJT | SAN JUAN BASIN RTY TR | Energy | 1,662.0 | $8K | — | +220.0 | +15.3% | $4.81 | -12.1% |
| 1715 | FBOT | FIDELITY COVINGTON TRUST | — | 235.0 | $8K | — | +45.0 | +23.7% | $33.09 | +17.1% |
| 1716 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 531.0 | $8K | — | +7.0 | +1.3% | $14.25 | +1.3% |
| 1717 | — | NEWSMAX INC | — | 1,427.0 | $7K | — | +1K | +234.2% | $5.22 | — |
| 1718 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 110.0 | $7K | — | +7.0 | +6.8% | $65.48 | +34.3% |
| 1719 | VSHY | VIRTUS ETF TR II | — | 331.0 | $7K | — | +69.0 | +26.3% | $21.51 | +1.0% |
| 1720 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 2,217.0 | $7K | — | +223.0 | +11.2% | $3.15 | -18.7% |
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%