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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | PUK | PRUDENTIAL PLC | Financial Services | 480.0 | $15K | — | NEW | — | $31.12 | -9.5% |
| 3262 | PLTY | TIDAL TRUST II | — | 289.0 | $15K | — | NEW | — | $51.60 | -26.0% |
| 3263 | — | CONFLUENT INC | — | 493.0 | $15K | — | NEW | — | $30.24 | — |
| 3264 | WEX | WEX INC | Technology | 100.0 | $15K | — | NEW | — | $148.98 | +34.2% |
| 3265 | GOAU | ETF SER SOLUTIONS | — | 350.0 | $15K | — | NEW | — | $42.56 | +17.0% |
| 3266 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 745.0 | $15K | — | NEW | — | $19.89 | +7.9% |
| 3267 | STNE | STONECO LTD | Technology | 1,000.0 | $15K | — | NEW | — | $14.79 | -36.7% |
| 3268 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 421.0 | $15K | — | NEW | — | $35.12 | -42.3% |
| 3269 | PLXS | PLEXUS CORP | Technology | 100.0 | $15K | — | NEW | — | $147.00 | +63.4% |
| 3270 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 163.0 | $15K | — | NEW | — | $89.92 | +16.7% |
| 3271 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 200.0 | $15K | — | NEW | — | $73.12 | +9.1% |
| 3272 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 2,329.0 | $15K | — | NEW | — | $6.27 | +65.1% |
| 3273 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 4,774.0 | $15K | — | NEW | — | $3.05 | -29.2% |
| 3274 | GAIA | GAIA INC NEW | Communication Services | 4,000.0 | $15K | — | NEW | — | $3.63 | -59.8% |
| 3275 | DISV | DIMENSIONAL ETF TRUST | — | 382.0 | $15K | — | NEW | — | $38.00 | +17.1% |
| 3276 | SONO | SONOS INC | Technology | 825.0 | $14K | — | NEW | — | $17.56 | -9.9% |
| 3277 | AGO | ASSURED GUARANTY LTD | Financial Services | 161.0 | $14K | — | NEW | — | $89.87 | -17.2% |
| 3278 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 2,964.0 | $14K | — | NEW | — | $4.87 | +26.5% |
| 3279 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 598.0 | $14K | — | NEW | — | $24.12 | +1.8% |
| 3280 | WOOD | ISHARES TR | — | 200.0 | $14K | — | NEW | — | $72.01 | +0.7% |
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
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%