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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | CNC | CENTENE CORP DEL | Healthcare | 763.0 | $31K | — | NEW | — | $41.12 | +58.1% |
| 2922 | INMD | INMODE LTD | Healthcare | 2,133.0 | $31K | — | NEW | — | $14.69 | +2.5% |
| 2923 | MNDY | MONDAY COM LTD | Technology | 212.0 | $31K | — | NEW | — | $147.56 | -38.5% |
| 2924 | EVSD | MORGAN STANLEY ETF TRUST | — | 608.0 | $31K | — | NEW | — | $51.44 | -1.1% |
| 2925 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 319.0 | $31K | — | NEW | — | $97.90 | +36.1% |
| 2926 | AWR | AMER STATES WTR CO | Utilities | 430.0 | $31K | — | NEW | — | $72.48 | +22.3% |
| 2927 | SAFT | SAFETY INS GROUP INC | Financial Services | 400.0 | $31K | — | NEW | — | $77.91 | +33.0% |
| 2928 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 1,725.0 | $31K | — | NEW | — | $18.04 | +5.8% |
| 2929 | DRD | DRDGOLD LIMITED | Basic Materials | 1,000.0 | $31K | — | NEW | — | $31.01 | -1.0% |
| 2930 | RCMT | RCM TECHNOLOGIES INC | Industrials | 1,514.0 | $31K | — | NEW | — | $20.45 | +99.9% |
| 2931 | DBJP | DBX ETF TR | — | 326.0 | $31K | — | NEW | — | $94.79 | +21.2% |
| 2932 | DIAL | COLUMBIA ETF TR I | — | 1,683.0 | $31K | — | NEW | — | $18.35 | -2.3% |
| 2933 | GSSC | GOLDMAN SACHS ETF TR | — | 408.0 | $31K | — | NEW | — | $75.63 | +20.7% |
| 2934 | GNL | GLOBAL NET LEASE INC | Real Estate | 3,583.0 | $31K | — | NEW | — | $8.60 | +5.1% |
| 2935 | NVDY | TIDAL TRUST II | — | 2,100.0 | $31K | — | NEW | — | $14.61 | -14.6% |
| 2936 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 140.0 | $31K | — | NEW | — | $218.51 | -18.9% |
| 2937 | MTCH | MATCH GROUP INC NEW | Communication Services | 947.0 | $31K | — | NEW | — | $32.29 | +26.6% |
| 2938 | MOO | VANECK ETF TRUST | — | 420.0 | $31K | — | NEW | — | $72.79 | +17.0% |
| 2939 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 3,000.0 | $31K | — | NEW | — | $10.18 | -7.6% |
| 2940 | GSAT | GLOBALSTAR INC | Communication Services | 500.0 | $31K | — | NEW | — | $61.04 | +34.9% |
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%