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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | COMP | COMPASS INC | Technology | 3,543.0 | $37K | — | NEW | — | $10.57 | +19.4% |
| 2822 | — | BONK INC | — | 14,493.0 | $37K | — | NEW | — | $2.58 | — |
| 2823 | WS | WORTHINGTON STL INC | Basic Materials | 1,079.0 | $37K | — | NEW | — | $34.62 | -7.5% |
| 2824 | BIO | BIO RAD LABS INC | Healthcare | 123.0 | $37K | — | NEW | — | $302.99 | -2.0% |
| 2825 | AIVL | WISDOMTREE TR | — | 324.0 | $37K | — | NEW | — | $114.98 | +14.5% |
| 2826 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 3,750.0 | $37K | — | NEW | — | $9.93 | +10.2% |
| 2827 | AMBA | AMBARELLA INC | Technology | 525.0 | $37K | — | NEW | — | $70.84 | +10.6% |
| 2828 | FXI | ISHARES TR | — | 971.0 | $37K | — | NEW | — | $38.28 | -16.6% |
| 2829 | FDMO | FIDELITY COVINGTON TRUST | — | 441.0 | $37K | — | NEW | — | $84.05 | +12.7% |
| 2830 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 4,397.0 | $37K | — | NEW | — | $8.37 | -5.6% |
| 2831 | REVS | COLUMBIA ETF TR I | — | 1,300.0 | $37K | — | NEW | — | $28.28 | +13.7% |
| 2832 | FRDM | EA SERIES TRUST | — | 716.0 | $37K | — | NEW | — | $51.27 | +33.5% |
| 2833 | NRO | NEUBERGER REAL ESTATE | Financial Services | 12,056.0 | $37K | — | NEW | — | $3.04 | +1.6% |
| 2834 | SMTC | SEMTECH CORP | Technology | 493.0 | $36K | — | NEW | — | $73.69 | +83.6% |
| 2835 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 1,558.0 | $36K | — | NEW | — | $23.31 | -0.0% |
| 2836 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,462.0 | $36K | — | NEW | — | $14.75 | +49.3% |
| 2837 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 2,500.0 | $36K | — | NEW | — | $14.52 | +3.6% |
| 2838 | IDGT | ISHARES TR | — | 427.0 | $36K | — | NEW | — | $84.96 | +34.5% |
| 2839 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 3,200.0 | $36K | — | NEW | — | $11.33 | -6.1% |
| 2840 | TAN | INVESCO EXCH TRADED FD TR II | — | 736.0 | $36K | — | NEW | — | $49.12 | +14.7% |
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
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%