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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | RSHO | TEMA ETF TRUST | — | 768.0 | $34K | — | NEW | — | $44.34 | +39.4% |
| 2882 | GARP | ISHARES TR | — | 500.0 | $34K | — | NEW | — | $68.10 | +18.2% |
| 2883 | MKSI | MKS INC. | Technology | 213.0 | $34K | — | NEW | — | $159.80 | +128.8% |
| 2884 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,088.0 | $34K | — | NEW | — | $31.21 | +11.0% |
| 2885 | VRNS | VARONIS SYS INC | Technology | 1,035.0 | $34K | — | NEW | — | $32.80 | +30.7% |
| 2886 | RDN | RADIAN GROUP INC | Financial Services | 942.0 | $34K | — | NEW | — | $36.00 | +5.4% |
| 2887 | STEP | STEPSTONE GROUP INC | Financial Services | 527.0 | $34K | — | NEW | — | $64.17 | -35.9% |
| 2888 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 1,350.0 | $34K | — | NEW | — | $24.98 | -8.3% |
| 2889 | SDG | ISHARES TR | — | 400.0 | $34K | — | NEW | — | $84.22 | +6.0% |
| 2890 | — | MAINZ BIOMED N V | — | 30,000.0 | $34K | — | NEW | — | $1.12 | — |
| 2891 | SPXV | PROSHARES TR | — | 450.0 | $34K | — | NEW | — | $74.58 | +9.4% |
| 2892 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 755.0 | $33K | — | NEW | — | $44.34 | +5.7% |
| 2893 | GLP | GLOBAL PARTNERS LP | Energy | 800.0 | $33K | — | NEW | — | $41.85 | +13.4% |
| 2894 | — | INNOVATOR ETFS TRUST | — | 1,150.0 | $33K | — | NEW | — | $29.07 | — |
| 2895 | FFLC | FIDELITY COVINGTON TRUST | — | 625.0 | $33K | — | NEW | — | $53.36 | +9.8% |
| 2896 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 975.0 | $33K | — | NEW | — | $34.08 | +15.4% |
| 2897 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 544.0 | $33K | — | NEW | — | $60.64 | +9.3% |
| 2898 | CHRD | CHORD ENERGY CORPORATION | Energy | 355.0 | $33K | — | NEW | — | $92.70 | +22.2% |
| 2899 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 2,250.0 | $33K | — | NEW | — | $14.62 | -10.9% |
| 2900 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 1,218.0 | $33K | — | NEW | — | $26.96 | +25.7% |
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%