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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 161.0 | $29K | — | NEW | — | $181.25 | -10.6% |
| 2962 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 723.0 | $29K | — | NEW | — | $40.36 | -15.2% |
| 2963 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 850.0 | $29K | — | NEW | — | $34.24 | +3.4% |
| 2964 | IJAN | INNOVATOR ETFS TRUST | — | 804.0 | $29K | — | NEW | — | $36.16 | +7.9% |
| 2965 | GHYB | GOLDMAN SACHS ETF TR | — | 638.0 | $29K | — | NEW | — | $45.32 | -1.4% |
| 2966 | PRG | PROG HOLDINGS INC | Industrials | 980.0 | $29K | — | NEW | — | $29.48 | +31.5% |
| 2967 | WEN | WENDYS CO | Consumer Cyclical | 3,467.0 | $29K | — | NEW | — | $8.33 | +8.2% |
| 2968 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 397.0 | $29K | — | NEW | — | $72.32 | +12.4% |
| 2969 | RWO | SPDR INDEX SHS FDS | — | 638.0 | $29K | — | NEW | — | $45.00 | +12.3% |
| 2970 | AMZY | TIDAL TRUST II | — | 2,160.0 | $29K | — | NEW | — | $13.28 | -18.8% |
| 2971 | — | BIRKENSTOCK HOLDING PLC | — | 701.0 | $29K | — | NEW | — | $40.90 | — |
| 2972 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 900.0 | $29K | — | NEW | — | $31.85 | +18.6% |
| 2973 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 10,497.0 | $29K | — | NEW | — | $2.73 | +203.7% |
| 2974 | OSCR | OSCAR HEALTH INC | Healthcare | 1,994.0 | $29K | — | NEW | — | $14.37 | +123.0% |
| 2975 | GTLB | GITLAB INC | Technology | 762.0 | $29K | — | NEW | — | $37.53 | +11.0% |
| 2976 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,562.0 | $28K | — | NEW | — | $18.24 | -46.1% |
| 2977 | UFEB | INNOVATOR ETFS TRUST | — | 774.0 | $28K | — | NEW | — | $36.79 | +6.9% |
| 2978 | IPAR | INTERPARFUMS INC | Consumer Defensive | 335.0 | $28K | — | NEW | — | $84.83 | +36.3% |
| 2979 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 389.0 | $28K | — | NEW | — | $73.01 | +14.7% |
| 2980 | PB | PROSPERITY BANCSHARES INC | Financial Services | 410.0 | $28K | — | NEW | — | $69.11 | +5.3% |
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%