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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | SOUTHSTATE BK CORP | — | 372.0 | $35K | — | NEW | — | $94.11 | — |
| 2862 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,182.0 | $35K | — | NEW | — | $29.59 | +1.9% |
| 2863 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 723.0 | $35K | — | NEW | — | $48.33 | +6.7% |
| 2864 | ATR | APTARGROUP INC | Healthcare | 286.0 | $35K | — | NEW | — | $121.96 | +10.5% |
| 2865 | CHMG | CHEMUNG FINL CORP | Financial Services | 625.0 | $35K | — | NEW | — | $55.80 | +48.2% |
| 2866 | PID | INVESCO EXCHANGE TRADED FD T | — | 1,584.0 | $35K | — | NEW | — | $22.01 | +5.1% |
| 2867 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,630.0 | $35K | — | NEW | — | $13.24 | -31.3% |
| 2868 | OPPE | WISDOMTREE TR | — | 677.0 | $35K | — | NEW | — | $51.36 | +16.5% |
| 2869 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1,227.0 | $35K | — | NEW | — | $28.30 | — |
| 2870 | EWS | ISHARES INC | — | 1,262.0 | $35K | — | NEW | — | $27.51 | +22.8% |
| 2871 | QDEL | QUIDELORTHO CORP | Healthcare | 1,215.0 | $35K | — | NEW | — | $28.56 | -48.4% |
| 2872 | CNYA | ISHARES TR | — | 1,000.0 | $35K | — | NEW | — | $34.58 | +3.6% |
| 2873 | VOYA | VOYA FINANCIAL INC | Financial Services | 464.0 | $35K | — | NEW | — | $74.49 | +31.2% |
| 2874 | PI | IMPINJ INC | Technology | 198.0 | $34K | — | NEW | — | $174.01 | -4.9% |
| 2875 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,114.0 | $34K | — | NEW | — | $30.84 | -26.8% |
| 2876 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 3,000.0 | $34K | — | NEW | — | $11.43 | +33.9% |
| 2877 | NUAG | NUSHARES ETF TR | — | 1,616.0 | $34K | — | NEW | — | $21.18 | -2.6% |
| 2878 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 4,025.0 | $34K | — | NEW | — | $8.50 | +24.0% |
| 2879 | EXTR | EXTREME NETWORKS | Technology | 2,054.0 | $34K | — | NEW | — | $16.65 | +38.3% |
| 2880 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1,043.0 | $34K | — | NEW | — | $32.65 | +29.2% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%