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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | GSHD | GOOSEHEAD INS INC | Financial Services | 620.0 | $46K | — | NEW | — | $73.65 | -28.5% |
| 2722 | — | CVR PARTNERS LP | — | 445.0 | $46K | — | NEW | — | $102.50 | — |
| 2723 | — | ELME COMMUNITIES | — | 2,607.0 | $45K | — | NEW | — | $17.40 | — |
| 2724 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,200.0 | $45K | — | NEW | — | $37.74 | +4.7% |
| 2725 | EMHY | ISHARES INC | — | 1,121.0 | $45K | — | NEW | — | $40.37 | +0.4% |
| 2726 | DJD | INVESCO EXCHANGE TRADED FD T | — | 790.0 | $45K | — | NEW | — | $57.16 | +13.1% |
| 2727 | PNW | PINNACLE WEST CAP CORP | Utilities | 508.0 | $45K | — | NEW | — | $88.70 | +23.3% |
| 2728 | SILJ | AMPLIFY ETF TR | — | 1,624.0 | $45K | — | NEW | — | $27.67 | -3.4% |
| 2729 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 375.0 | $45K | — | NEW | — | $119.74 | -10.2% |
| 2730 | — | TSAKOS ENERGY NAVIGATION LTD | — | 2,000.0 | $45K | — | NEW | — | $22.42 | — |
| 2731 | POWR | ISHARES INC | — | 1,903.0 | $45K | — | NEW | — | $23.53 | +15.9% |
| 2732 | CEFS | EXCHANGE LISTED FDS TR | — | 1,941.0 | $45K | — | NEW | — | $23.04 | +11.7% |
| 2733 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,100.0 | $45K | — | NEW | — | $21.24 | — |
| 2734 | UPST | UPSTART HLDGS INC | Financial Services | 1,019.0 | $45K | — | NEW | — | $43.73 | -20.5% |
| 2735 | ALV | AUTOLIV INC | Consumer Cyclical | 373.0 | $44K | — | NEW | — | $118.70 | -2.1% |
| 2736 | FQAL | FIDELITY COVINGTON TRUST | — | 585.0 | $44K | — | NEW | — | $75.59 | +7.8% |
| 2737 | NWSA | NEWS CORP NEW | Communication Services | 1,692.0 | $44K | — | NEW | — | $26.12 | +2.0% |
| 2738 | BTG | B2GOLD CORP | Basic Materials | 9,788.0 | $44K | — | NEW | — | $4.51 | -9.5% |
| 2739 | — | MOOG INC | — | 181.0 | $44K | — | NEW | — | $243.55 | — |
| 2740 | SKT | TANGER INC | Real Estate | 1,320.0 | $44K | — | NEW | — | $33.38 | +18.3% |
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
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%