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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 2,475.0 | $47K | — | NEW | — | $19.13 | -9.8% |
| 2702 | XTN | SPDR SERIES TRUST | — | 517.0 | $47K | — | NEW | — | $91.37 | +26.8% |
| 2703 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,950.0 | $47K | — | NEW | — | $24.21 | -11.9% |
| 2704 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,205.0 | $47K | — | NEW | — | $38.98 | -26.2% |
| 2705 | BWA | BORGWARNER INC | Consumer Cyclical | 1,042.0 | $47K | — | NEW | — | $45.06 | +41.0% |
| 2706 | VSAT | VIASAT INC | Technology | 1,360.0 | $47K | — | NEW | — | $34.46 | +141.0% |
| 2707 | MLPA | GLOBAL X FDS | — | 966.0 | $47K | — | NEW | — | $48.41 | +10.3% |
| 2708 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 1,923.0 | $47K | — | NEW | — | $24.31 | -16.9% |
| 2709 | EWA | ISHARES INC | — | 1,783.0 | $47K | — | NEW | — | $26.19 | +7.3% |
| 2710 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 2,877.0 | $46K | — | NEW | — | $16.10 | +160.1% |
| 2711 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,010.0 | $46K | — | NEW | — | $23.00 | +45.5% |
| 2712 | UI | UBIQUITI INC | Technology | 83.0 | $46K | — | NEW | — | $556.60 | -5.6% |
| 2713 | PKB | INVESCO EXCHANGE TRADED FD T | — | 498.0 | $46K | — | NEW | — | $92.59 | +16.2% |
| 2714 | HESM | HESS MIDSTREAM LP | Energy | 1,336.0 | $46K | — | NEW | — | $34.50 | +10.6% |
| 2715 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 961.0 | $46K | — | NEW | — | $47.93 | -7.2% |
| 2716 | COKE | COCA COLA CONS INC | Consumer Defensive | 300.0 | $46K | — | NEW | — | $153.30 | +27.6% |
| 2717 | NIO | NIO INC | Consumer Cyclical | 9,014.0 | $46K | — | NEW | — | $5.10 | -6.1% |
| 2718 | CZA | INVESCO EXCHANGE TRADED FD T | — | 414.0 | $46K | — | NEW | — | $110.80 | +11.6% |
| 2719 | EWD | ISHARES INC | — | 929.0 | $46K | — | NEW | — | $49.23 | +2.5% |
| 2720 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 776.0 | $46K | — | NEW | — | $58.87 | +22.1% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%