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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 2,515.0 | $33K | — | NEW | — | $13.04 | +9.1% |
| 2902 | DMRC | DIGIMARC CORP NEW | Technology | 4,943.0 | $32K | — | NEW | — | $6.56 | -6.2% |
| 2903 | VFMF | VANGUARD WELLINGTON FD | — | 215.0 | $32K | — | NEW | — | $150.72 | +23.9% |
| 2904 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 2,118.0 | $32K | — | NEW | — | $15.27 | +2.0% |
| 2905 | DORM | DORMAN PRODS INC | Consumer Cyclical | 262.0 | $32K | — | NEW | — | $123.19 | +7.2% |
| 2906 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 485.0 | $32K | — | NEW | — | $66.39 | +31.2% |
| 2907 | APLY | TIDAL TRUST II | — | 2,405.0 | $32K | — | NEW | — | $13.33 | -14.3% |
| 2908 | MSA | MSA SAFETY INC | Industrials | 200.0 | $32K | — | NEW | — | $160.14 | +18.3% |
| 2909 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,019.0 | $32K | — | NEW | — | $31.42 | +10.2% |
| 2910 | — | QUANTUM BIOPHARMA LTD | — | 4,381.0 | $32K | — | NEW | — | $7.30 | — |
| 2911 | BCAL | CALIFORNIA BANCORP | Financial Services | 1,710.0 | $32K | — | NEW | — | $18.67 | +14.4% |
| 2912 | ITGR | INTEGER HLDGS CORP | Healthcare | 407.0 | $32K | — | NEW | — | $78.43 | +59.6% |
| 2913 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 543.0 | $32K | — | NEW | — | $58.73 | +15.1% |
| 2914 | — | POLYPID LTD | — | 7,346.0 | $32K | — | NEW | — | $4.34 | — |
| 2915 | — | BLACKROCK MUN INCOME QUALITY | — | 2,908.0 | $32K | — | NEW | — | $10.94 | — |
| 2916 | FNLC | FIRST BANCORP INC ME | Financial Services | 1,200.0 | $32K | — | NEW | — | $26.44 | +31.4% |
| 2917 | XBAP | INNOVATOR ETFS TRUST | — | 818.0 | $32K | — | NEW | — | $38.67 | +10.2% |
| 2918 | PLBY | PLAYBOY INC | Consumer Cyclical | 16,755.0 | $31K | — | NEW | — | $1.88 | -35.1% |
| 2919 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 634.0 | $31K | — | NEW | — | $49.66 | +22.0% |
| 2920 | NAVI | NAVIENT CORPORATION | Financial Services | 2,422.0 | $31K | — | NEW | — | $13.00 | -27.3% |
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%