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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | EPP | ISHARES INC | — | 1,276.0 | $64K | — | NEW | — | $50.47 | +14.7% |
| 2542 | BILL | BILL HOLDINGS INC | Technology | 1,179.0 | $64K | — | NEW | — | $54.54 | -11.7% |
| 2543 | IWC | ISHARES TR | — | 407.0 | $64K | — | NEW | — | $157.82 | +24.4% |
| 2544 | WSBC | WESBANCO INC | Financial Services | 1,932.0 | $64K | — | NEW | — | $33.24 | +22.5% |
| 2545 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 14,622.0 | $64K | — | NEW | — | $4.38 | +5.7% |
| 2546 | MDYG | SPDR SERIES TRUST | — | 687.0 | $64K | — | NEW | — | $92.44 | +18.0% |
| 2547 | RWR | SPDR SERIES TRUST | — | 644.0 | $63K | — | NEW | — | $98.23 | +17.2% |
| 2548 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,148.0 | $63K | — | NEW | — | $55.09 | +9.1% |
| 2549 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 219.0 | $63K | — | NEW | — | $288.56 | +24.4% |
| 2550 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 64,828.0 | $63K | — | NEW | — | $0.97 | +221.3% |
| 2551 | PCEF | INVESCO EXCH TRADED FD TR II | — | 3,164.0 | $63K | — | NEW | — | $19.88 | +1.3% |
| 2552 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,481.0 | $63K | — | NEW | — | $42.38 | +6.2% |
| 2553 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,440.0 | $63K | — | NEW | — | $43.57 | +23.2% |
| 2554 | MBC | MASTERBRAND INC | Consumer Cyclical | 5,670.0 | $63K | — | NEW | — | $11.04 | -15.6% |
| 2555 | FBCG | FIDELITY COVINGTON TRUST | — | 1,137.0 | $62K | — | NEW | — | $54.85 | +10.9% |
| 2556 | VIRT | VIRTU FINL INC | Financial Services | 1,868.0 | $62K | — | NEW | — | $33.32 | +99.0% |
| 2557 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,804.0 | $62K | — | NEW | — | $34.49 | +103.7% |
| 2558 | OGN | ORGANON & CO | Healthcare | 8,663.0 | $62K | — | NEW | — | $7.17 | +91.8% |
| 2559 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,060.0 | $62K | — | NEW | — | $58.35 | +4.0% |
| 2560 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 725.0 | $62K | — | NEW | — | $85.27 | -4.3% |
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%