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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 2,489.0 | $53K | — | NEW | — | $21.23 | -2.4% |
| 2642 | RYLD | GLOBAL X FDS | — | 3,449.0 | $53K | — | NEW | — | $15.30 | +6.0% |
| 2643 | FLNG | FLEX LNG LTD | Energy | 2,110.0 | $53K | — | NEW | — | $24.95 | +28.1% |
| 2644 | — | FEDERATED HERMES INC | — | 1,010.0 | $53K | — | NEW | — | $52.05 | — |
| 2645 | DAX | GLOBAL X FDS | — | 1,150.0 | $52K | — | NEW | — | $45.62 | +3.5% |
| 2646 | SMDV | PROSHARES TR | — | 790.0 | $52K | — | NEW | — | $66.08 | +16.8% |
| 2647 | SCHE | SCHWAB STRATEGIC TR | — | 1,592.0 | $52K | — | NEW | — | $32.75 | +12.0% |
| 2648 | PSFF | PACER FDS TR | — | 1,611.0 | $52K | — | NEW | — | $32.33 | +7.8% |
| 2649 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,930.0 | $52K | — | NEW | — | $17.73 | +30.0% |
| 2650 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 830.0 | $52K | — | NEW | — | $62.46 | -12.1% |
| 2651 | JFB | JFB CONSTR HLDGS | Real Estate | 3,538.0 | $52K | — | NEW | — | $14.62 | -71.0% |
| 2652 | PSP | INVESCO EXCHANGE TRADED FD T | — | 770.0 | $52K | — | NEW | — | $67.07 | -4.6% |
| 2653 | — | CMB.TECH NV | — | 5,348.0 | $52K | — | NEW | — | $9.65 | — |
| 2654 | IGRO | ISHARES TR | — | 622.0 | $52K | — | NEW | — | $82.82 | +11.8% |
| 2655 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 10,250.0 | $51K | — | NEW | — | $5.02 | +0.1% |
| 2656 | WAT | WATERS CORP | Healthcare | 135.0 | $51K | — | NEW | — | $379.83 | +7.1% |
| 2657 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 1,029.0 | $51K | — | NEW | — | $49.82 | +17.8% |
| 2658 | VCEB | VANGUARD WORLD FD | — | 805.0 | $51K | — | NEW | — | $63.60 | -3.3% |
| 2659 | NOK | NOKIA CORP | Technology | 7,905.0 | $51K | — | NEW | — | $6.47 | +54.4% |
| 2660 | SURE | ADVISORSHARES TR | — | 400.0 | $51K | — | NEW | — | $127.42 | +19.0% |
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%