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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 2,217.0 | $77K | — | NEW | — | $34.82 | +9.2% |
| 2442 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 4,084.0 | $77K | — | NEW | — | $18.85 | +21.9% |
| 2443 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 3,142.0 | $77K | — | NEW | — | $24.41 | -0.8% |
| 2444 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,159.0 | $77K | — | NEW | — | $35.52 | +2.0% |
| 2445 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,550.0 | $77K | — | NEW | — | $16.84 | -11.5% |
| 2446 | THO | THOR INDS INC | Consumer Cyclical | 745.0 | $76K | — | NEW | — | $102.67 | -22.6% |
| 2447 | EPR | EPR PPTYS | Real Estate | 1,529.0 | $76K | — | NEW | — | $49.90 | +21.4% |
| 2448 | NOG | NORTHERN OIL & GAS INC | Energy | 3,542.0 | $76K | — | NEW | — | $21.47 | +25.0% |
| 2449 | — | FORD MTR CO | — | 73,000.0 | $76K | — | NEW | — | $1.04 | — |
| 2450 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 8,900.0 | $75K | — | NEW | — | $8.46 | +133.6% |
| 2451 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,390.0 | $75K | — | NEW | — | $54.07 | -2.4% |
| 2452 | — | BANK AMERICA CORP | — | 60.0 | $75K | — | NEW | — | $1252.00 | — |
| 2453 | PHK | PIMCO HIGH INCOME FD | Financial Services | 15,455.0 | $75K | — | NEW | — | $4.86 | -6.4% |
| 2454 | ACMR | ACM RESH INC | Technology | 1,900.0 | $75K | — | NEW | — | $39.45 | +96.1% |
| 2455 | — | EXPEDIA GROUP INC | — | 67,000.0 | $75K | — | NEW | — | $1.12 | — |
| 2456 | IBIH | ISHARES TR | — | 2,871.0 | $75K | — | NEW | — | $26.02 | -1.2% |
| 2457 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 5,926.0 | $75K | — | NEW | — | $12.59 | — |
| 2458 | — | INNOVATOR ETFS TRUST | — | 2,794.0 | $75K | — | NEW | — | $26.67 | — |
| 2459 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 2,124.0 | $74K | — | NEW | — | $35.04 | +27.4% |
| 2460 | EMC | GLOBAL X FDS | — | 2,416.0 | $74K | — | NEW | — | $30.74 | +18.8% |
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%