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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | TEAM | ATLASSIAN CORPORATION | Technology | 987.0 | $160K | 0.00% | NEW | — | $162.14 | +3.1% |
| 2042 | DFAS | DIMENSIONAL ETF TRUST | — | 2,287.0 | $159K | 0.00% | NEW | — | $69.67 | +18.3% |
| 2043 | NTES | NETEASE INC | Technology | 1,157.0 | $159K | 0.00% | NEW | — | $137.64 | -6.7% |
| 2044 | VTRS | VIATRIS INC | Healthcare | 12,776.0 | $159K | 0.00% | NEW | — | $12.45 | +33.6% |
| 2045 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 18,028.0 | $159K | 0.00% | NEW | — | $8.82 | -4.4% |
| 2046 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,112.0 | $159K | 0.00% | NEW | — | $75.26 | +0.8% |
| 2047 | BANF | BANCFIRST CORP | Financial Services | 1,499.0 | $159K | 0.00% | NEW | — | $106.02 | +4.8% |
| 2048 | IMCB | ISHARES TR | — | 1,918.0 | $159K | 0.00% | NEW | — | $82.73 | +20.5% |
| 2049 | AGOX | STARBOARD INVT TR | — | 5,529.0 | $158K | 0.00% | NEW | — | $28.56 | +18.3% |
| 2050 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 5,342.0 | $157K | 0.00% | NEW | — | $29.48 | +8.2% |
| 2051 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 18,305.0 | $157K | 0.00% | NEW | — | $8.59 | -2.7% |
| 2052 | — | FIRST TR EXCHANGE TRADED FD | — | 3,827.0 | $157K | 0.00% | NEW | — | $41.07 | — |
| 2053 | CIFR | CIPHER MINING INC | Financial Services | 10,636.0 | $157K | 0.00% | NEW | — | $14.76 | +8.3% |
| 2054 | FICS | FIRST TR EXCHANGE TRADED FD | — | 3,911.0 | $157K | 0.00% | NEW | — | $40.11 | +7.0% |
| 2055 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 570.0 | $157K | 0.00% | NEW | — | $275.14 | +27.8% |
| 2056 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 142.0 | $156K | 0.00% | NEW | — | $1101.39 | +6.3% |
| 2057 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 2,522.0 | $156K | 0.00% | NEW | — | $61.97 | -15.6% |
| 2058 | — | BLACKROCK TECH AND PRIVATE E | — | 23,627.0 | $156K | 0.00% | NEW | — | $6.59 | — |
| 2059 | AGQ | PROSHARES TR II | Financial Services | 1,002.0 | $155K | 0.00% | NEW | — | $155.12 | -42.6% |
| 2060 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 15,390.0 | $155K | 0.00% | NEW | — | $10.09 | +0.9% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%