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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | PPL CAP FDG INC | — | 40,000.0 | $44K | — | NEW | — | $1.10 | — |
| 2742 | NEXT | NEXTDECADE CORP | Energy | 8,328.0 | $44K | — | NEW | — | $5.27 | +43.8% |
| 2743 | SRVR | PACER FDS TR | — | 1,532.0 | $44K | — | NEW | — | $28.64 | +8.7% |
| 2744 | AVSC | AMERICAN CENTY ETF TR | — | 745.0 | $44K | — | NEW | — | $58.74 | +23.6% |
| 2745 | DJIA | GLOBAL X FDS | — | 1,988.0 | $44K | — | NEW | — | $22.00 | +0.8% |
| 2746 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,677.0 | $44K | — | NEW | — | $26.01 | +6.2% |
| 2747 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 1,666.0 | $44K | — | NEW | — | $26.14 | +17.2% |
| 2748 | CUBE | CUBESMART | Real Estate | 1,208.0 | $44K | — | NEW | — | $36.04 | +13.7% |
| 2749 | RL | RALPH LAUREN CORP | Consumer Cyclical | 123.0 | $43K | — | NEW | — | $353.61 | +12.6% |
| 2750 | IMTM | ISHARES TR | — | 900.0 | $43K | — | NEW | — | $47.97 | +9.5% |
| 2751 | IEX | IDEX CORP | Industrials | 242.0 | $43K | — | NEW | — | $177.94 | +25.8% |
| 2752 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 5,200.0 | $43K | — | NEW | — | $8.27 | -2.3% |
| 2753 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 2,995.0 | $43K | — | NEW | — | $14.35 | +46.3% |
| 2754 | PSCD | INVESCO EXCH TRADED FD TR II | — | 410.0 | $43K | — | NEW | — | $104.74 | +12.6% |
| 2755 | ONDS | ONDAS HLDGS INC | Technology | 4,398.0 | $43K | — | NEW | — | $9.76 | -24.1% |
| 2756 | IMMP | IMMUTEP LTD | Healthcare | 15,000.0 | $43K | — | NEW | — | $2.86 | -85.3% |
| 2757 | PAWZ | PROSHARES TR | — | 784.0 | $43K | — | NEW | — | $54.67 | -10.5% |
| 2758 | UTEN | RBB FD INC | — | 972.0 | $43K | — | NEW | — | $44.05 | -2.1% |
| 2759 | CBUS | CIBUS INC | Healthcare | 24,571.0 | $43K | — | NEW | — | $1.74 | -20.1% |
| 2760 | QDEF | FLEXSHARES TR | — | 527.0 | $43K | — | NEW | — | $80.96 | +8.0% |
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
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%