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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | MSEX | MIDDLESEX WTR CO | Utilities | 971.0 | $49K | — | NEW | — | $50.42 | +16.8% |
| 2682 | SEB | SEABOARD CORP DEL | Industrials | 11.0 | $49K | — | NEW | — | $4444.82 | -3.0% |
| 2683 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 581.0 | $49K | — | NEW | — | $84.07 | -4.7% |
| 2684 | HYDB | ISHARES TR | — | 1,030.0 | $49K | — | NEW | — | $47.35 | -1.9% |
| 2685 | SCHR | SCHWAB STRATEGIC TR | — | 1,937.0 | $49K | — | NEW | — | $25.08 | -2.7% |
| 2686 | SPDN | DIREXION SHS ETF TR | — | 5,149.0 | $49K | — | NEW | — | $9.43 | -9.2% |
| 2687 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 602.0 | $48K | — | NEW | — | $80.34 | +54.1% |
| 2688 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 109.0 | $48K | — | NEW | — | $443.46 | +36.3% |
| 2689 | EXPO | EXPONENT INC | Industrials | 695.0 | $48K | — | NEW | — | $69.46 | +2.5% |
| 2690 | SDCI | USCF ETF TR | — | 2,190.0 | $48K | — | NEW | — | $22.03 | +36.9% |
| 2691 | TTAN | SERVICETITAN INC | Technology | 450.0 | $48K | — | NEW | — | $106.50 | -11.1% |
| 2692 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 2,000.0 | $48K | — | NEW | — | $23.94 | -1.3% |
| 2693 | FLR | FLUOR CORP NEW | Industrials | 1,203.0 | $48K | — | NEW | — | $39.63 | +31.3% |
| 2694 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,312.0 | $48K | — | NEW | — | $36.29 | -1.6% |
| 2695 | PSK | SPDR SERIES TRUST | — | 1,502.0 | $48K | — | NEW | — | $31.69 | -6.6% |
| 2696 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 3,422.0 | $48K | — | NEW | — | $13.91 | -13.3% |
| 2697 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 121.0 | $48K | — | NEW | — | $393.30 | -32.9% |
| 2698 | — | GLOBUS MED INC | — | 545.0 | $48K | — | NEW | — | $87.31 | — |
| 2699 | WPP | WPP PLC NEW | Communication Services | 2,118.0 | $48K | — | NEW | — | $22.46 | +20.9% |
| 2700 | IDA | IDACORP INC | Utilities | 374.0 | $47K | — | NEW | — | $126.59 | +8.7% |
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%