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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,637.0 | $105K | 0.00% | NEW | — | $39.93 | +8.5% |
| 2262 | SECT | NORTHERN LTS FD TR IV | — | 1,627.0 | $105K | 0.00% | NEW | — | $64.53 | +10.9% |
| 2263 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,574.0 | $105K | 0.00% | NEW | — | $66.69 | — |
| 2264 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 925.0 | $105K | 0.00% | NEW | — | $113.39 | -22.6% |
| 2265 | DTM | DT MIDSTREAM INC | Energy | 874.0 | $105K | 0.00% | NEW | — | $119.68 | +5.9% |
| 2266 | PINS | PINTEREST INC | Communication Services | 4,019.0 | $104K | 0.00% | NEW | — | $25.89 | -8.6% |
| 2267 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 6,363.0 | $104K | 0.00% | NEW | — | $16.35 | +42.8% |
| 2268 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 50.0 | $104K | 0.00% | NEW | — | $2078.04 | +3.0% |
| 2269 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 9,912.0 | $104K | 0.00% | NEW | — | $10.48 | +23.1% |
| 2270 | CRNC | CERENCE INC | Technology | 9,696.0 | $104K | 0.00% | NEW | — | $10.69 | -25.0% |
| 2271 | SAM | BOSTON BEER INC | Consumer Defensive | 531.0 | $104K | 0.00% | NEW | — | $195.13 | -2.9% |
| 2272 | VWOB | VANGUARD WHITEHALL FDS | — | 1,535.0 | $104K | 0.00% | NEW | — | $67.43 | -1.7% |
| 2273 | NUSC | NUSHARES ETF TR | — | 2,317.0 | $103K | 0.00% | NEW | — | $44.66 | +16.0% |
| 2274 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 512.0 | $103K | 0.00% | NEW | — | $201.01 | -6.3% |
| 2275 | ITRI | ITRON INC | Technology | 1,107.0 | $103K | 0.00% | NEW | — | $92.86 | +6.3% |
| 2276 | PBE | INVESCO EXCHANGE TRADED FD T | — | 1,250.0 | $103K | 0.00% | NEW | — | $82.15 | +20.1% |
| 2277 | — | ALBEMARLE CORP | — | 1,724.0 | $102K | 0.00% | NEW | — | $59.39 | — |
| 2278 | — | MFS ACTIVE EXCHANGE TRADED F | — | 4,081.0 | $102K | 0.00% | NEW | — | $25.04 | — |
| 2279 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 787.0 | $102K | 0.00% | NEW | — | $129.53 | +72.0% |
| 2280 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 8,643.0 | $102K | 0.00% | NEW | — | $11.78 | -7.1% |
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
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%