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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | VLU | SPDR SERIES TRUST | — | 184.0 | $39K | — | NEW | — | $210.64 | +13.9% |
| 2802 | SLM | SLM CORP | Financial Services | 1,432.0 | $39K | — | NEW | — | $27.06 | -5.4% |
| 2803 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 5,052.0 | $39K | — | NEW | — | $7.66 | +12.7% |
| 2804 | NATL | NCR ATLEOS CORPORATION | Technology | 1,015.0 | $39K | — | NEW | — | $38.11 | +16.9% |
| 2805 | — | INNOVATOR ETFS TRUST | — | 1,511.0 | $39K | — | NEW | — | $25.54 | — |
| 2806 | AI | C3 AI INC | Technology | 2,861.0 | $39K | — | NEW | — | $13.48 | -32.8% |
| 2807 | UOCT | INNOVATOR ETFS TRUST | — | 982.0 | $38K | — | NEW | — | $39.04 | +5.4% |
| 2808 | DTCR | GLOBAL X FDS | — | 1,816.0 | $38K | — | NEW | — | $21.10 | +34.9% |
| 2809 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 304.0 | $38K | — | NEW | — | $125.87 | -26.6% |
| 2810 | TGLS | TECNOGLASS INC | Basic Materials | 760.0 | $38K | — | NEW | — | $50.32 | -9.3% |
| 2811 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 650.0 | $38K | — | NEW | — | $58.67 | -2.9% |
| 2812 | IESC | IES HLDGS INC | Industrials | 98.0 | $38K | — | NEW | — | $389.02 | +68.1% |
| 2813 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,427.0 | $38K | — | NEW | — | $26.71 | -2.8% |
| 2814 | MGEE | MGE ENERGY INC | Utilities | 485.0 | $38K | — | NEW | — | $78.42 | +7.4% |
| 2815 | JD | JD.COM INC | Consumer Cyclical | 1,325.0 | $38K | — | NEW | — | $28.70 | -7.2% |
| 2816 | QUS | SPDR SERIES TRUST | — | 218.0 | $38K | — | NEW | — | $174.18 | +8.2% |
| 2817 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 1,450.0 | $38K | — | NEW | — | $26.16 | -2.3% |
| 2818 | TAFI | AB ACTIVE ETFS INC | — | 1,500.0 | $38K | — | NEW | — | $25.21 | -0.2% |
| 2819 | GRAB | GRAB HOLDINGS LIMITED | Technology | 7,525.0 | $38K | — | NEW | — | $4.99 | -21.8% |
| 2820 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,309.0 | $37K | — | NEW | — | $16.23 | +20.6% |
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%