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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | SSRM | SSR MINING IN | Basic Materials | 508.0 | $11K | — | NEW | — | $21.92 | +39.7% |
| 3402 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 283.0 | $11K | — | NEW | — | $39.35 | +3.8% |
| 3403 | — | NIOCORP DEVS LTD | — | 2,100.0 | $11K | — | NEW | — | $5.30 | — |
| 3404 | — | BLUEROCK PVT REAL ESTATE FD | — | 741.0 | $11K | — | NEW | — | $15.00 | — |
| 3405 | — | INNOVATOR ETFS TRUST | — | 404.0 | $11K | — | NEW | — | $27.50 | — |
| 3406 | — | INNOVATOR ETFS TRUST | — | 423.0 | $11K | — | NEW | — | $26.20 | — |
| 3407 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 650.0 | $11K | — | NEW | — | $17.05 | +59.6% |
| 3408 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 1,000.0 | $11K | — | NEW | — | $11.06 | -3.0% |
| 3409 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 700.0 | $11K | — | NEW | — | $15.80 | -0.6% |
| 3410 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 119.0 | $11K | — | NEW | — | $92.59 | +17.8% |
| 3411 | — | FIRST TR EXCHNG TRADED FD VI | — | 467.0 | $11K | — | NEW | — | $23.50 | — |
| 3412 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 138.0 | $11K | — | NEW | — | $79.45 | +17.6% |
| 3413 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 926.0 | $11K | — | NEW | — | $11.81 | -9.0% |
| 3414 | XBOC | INNOVATOR ETFS TRUST | — | 324.0 | $11K | — | NEW | — | $33.56 | +5.9% |
| 3415 | EXI | ISHARES TR | — | 62.0 | $11K | — | NEW | — | $175.34 | +14.3% |
| 3416 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 1,765.0 | $11K | — | NEW | — | $6.15 | -10.9% |
| 3417 | EVER | EVERQUOTE INC | Communication Services | 400.0 | $11K | — | NEW | — | $27.00 | -7.9% |
| 3418 | — | HOME FED BANCORP INC LA NEW | — | 600.0 | $11K | — | NEW | — | $18.00 | — |
| 3419 | DXPE | DXP ENTERPRISES INC | Industrials | 98.0 | $11K | — | NEW | — | $109.80 | +43.9% |
| 3420 | FLO | FLOWERS FOODS INC | Consumer Defensive | 987.0 | $11K | — | NEW | — | $10.88 | -20.7% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%