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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | MMS | MAXIMUS INC | Industrials | 179.0 | $15K | — | NEW | — | $86.44 | -32.6% |
| 3242 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 351.0 | $15K | — | NEW | — | $44.05 | +28.3% |
| 3243 | KNTK | KINETIK HOLDINGS INC | Energy | 426.0 | $15K | — | NEW | — | $36.05 | +51.2% |
| 3244 | THG | HANOVER INS GROUP INC | Financial Services | 84.0 | $15K | — | NEW | — | $182.77 | +22.1% |
| 3245 | IBID | ISHARES TR | — | 595.0 | $15K | — | NEW | — | $25.80 | +0.1% |
| 3246 | KURE | KRANESHARES TRUST | — | 900.0 | $15K | — | NEW | — | $17.04 | +12.1% |
| 3247 | FTS | FORTIS INC | Utilities | 295.0 | $15K | — | NEW | — | $51.94 | +5.7% |
| 3248 | ASLV | ALLSPRING EXCHANGE TRADED FU | — | 545.0 | $15K | — | NEW | — | $28.02 | +10.5% |
| 3249 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 978.0 | $15K | — | NEW | — | $15.59 | +16.6% |
| 3250 | RZV | INVESCO EXCHANGE TRADED FD T | — | 128.0 | $15K | — | NEW | — | $118.92 | +26.4% |
| 3251 | ISCV | ISHARES TR | — | 222.0 | $15K | — | NEW | — | $68.50 | +18.3% |
| 3252 | RFG | INVESCO EXCHANGE TRADED FD T | — | 290.0 | $15K | — | NEW | — | $52.43 | +18.5% |
| 3253 | DXC | DXC TECHNOLOGY CO | Technology | 1,038.0 | $15K | — | NEW | — | $14.65 | -26.3% |
| 3254 | HYGH | ISHARES U S ETF TR | — | 176.0 | $15K | — | NEW | — | $86.27 | +0.4% |
| 3255 | EWI | ISHARES INC | — | 279.0 | $15K | — | NEW | — | $54.33 | +15.8% |
| 3256 | BLKB | BLACKBAUD INC | Technology | 239.0 | $15K | — | NEW | — | $63.32 | -25.0% |
| 3257 | CION | CION INVT CORP | Financial Services | 1,562.0 | $15K | — | NEW | — | $9.67 | -24.2% |
| 3258 | — | FORTE BIOSCIENCES INC | — | 553.0 | $15K | — | NEW | — | $27.27 | — |
| 3259 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 3,960.0 | $15K | — | NEW | — | $3.80 | +151.3% |
| 3260 | IVES | WEDBUSH SER TR | — | 474.0 | $15K | — | NEW | — | $31.61 | +22.5% |
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%