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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | BBAI | BIGBEAR AI HLDGS INC | Technology | 15,244.0 | $82K | — | NEW | — | $5.40 | -43.2% |
| 2402 | — | PG&E CORP | — | 2,000.0 | $82K | — | NEW | — | $41.00 | — |
| 2403 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 168.0 | $82K | — | NEW | — | $487.25 | +5.3% |
| 2404 | AIRO | AIRO GROUP HLDGS INC | Industrials | 10,004.0 | $82K | — | NEW | — | $8.18 | -0.7% |
| 2405 | — | VENTURE GLOBAL INC | — | 11,992.0 | $82K | — | NEW | — | $6.82 | — |
| 2406 | ARDX | ARDELYX INC | Healthcare | 14,021.0 | $82K | — | NEW | — | $5.83 | -35.8% |
| 2407 | — | NATWEST GROUP PLC | — | 4,667.0 | $82K | — | NEW | — | $17.50 | — |
| 2408 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,108.0 | $82K | — | NEW | — | $73.69 | +17.9% |
| 2409 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 6,137.0 | $81K | — | NEW | — | $13.25 | +39.4% |
| 2410 | APPF | APPFOLIO INC | Technology | 349.0 | $81K | — | NEW | — | $232.65 | -3.2% |
| 2411 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,200.0 | $81K | — | NEW | — | $36.84 | — |
| 2412 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 25,171.0 | $81K | — | NEW | — | $3.21 | -6.5% |
| 2413 | TDTT | FLEXSHARES TR | — | 3,358.0 | $81K | — | NEW | — | $24.06 | -2.0% |
| 2414 | CFR | CULLEN FROST BANKERS INC | Financial Services | 636.0 | $81K | — | NEW | — | $126.63 | +29.8% |
| 2415 | — | VENTAS RLTY LTD PARTNERSHIP | — | 57,000.0 | $80K | — | NEW | — | $1.41 | — |
| 2416 | IDEC | INNOVATOR ETFS TRUST | — | 2,491.0 | $80K | — | NEW | — | $32.29 | +9.5% |
| 2417 | KOCT | INNOVATOR ETFS TRUST | — | 2,387.0 | $80K | — | NEW | — | $33.67 | +12.7% |
| 2418 | IJUN | INNOVATOR ETFS TRUST | — | 2,750.0 | $80K | — | NEW | — | $29.22 | +9.3% |
| 2419 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 2,090.0 | $80K | — | NEW | — | $38.40 | +24.5% |
| 2420 | QUBT | QUANTUM COMPUTING INC | Technology | 7,813.0 | $80K | — | NEW | — | $10.26 | -19.7% |
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
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%