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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | BITO | PROSHARES TR | — | 787.0 | $10K | — | NEW | — | $12.16 | -31.4% |
| 3462 | RGNX | REGENXBIO INC | Healthcare | 663.0 | $10K | — | NEW | — | $14.40 | -7.8% |
| 3463 | DXYZ | DESTINY TECH100 INC | — | 311.0 | $10K | — | NEW | — | $30.63 | -18.9% |
| 3464 | PUMP | PROPETRO HLDG CORP | Energy | 1,000.0 | $10K | — | NEW | — | $9.51 | +27.1% |
| 3465 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,923.0 | $10K | — | NEW | — | $4.94 | -9.1% |
| 3466 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 265.0 | $9K | — | NEW | — | $35.77 | +3.9% |
| 3467 | UITB | VICTORY PORTFOLIOS II | — | 200.0 | $9K | — | NEW | — | $47.35 | -1.2% |
| 3468 | MEDI | HARBOR ETF TRUST | — | 301.0 | $9K | — | NEW | — | $31.45 | +10.7% |
| 3469 | GEMD | GOLDMAN SACHS ETF TR | — | 220.0 | $9K | — | NEW | — | $42.45 | -0.4% |
| 3470 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 196.0 | $9K | — | NEW | — | $47.57 | +9.2% |
| 3471 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,500.0 | $9K | — | NEW | — | $6.17 | -31.4% |
| 3472 | IPI | INTREPID POTASH INC | Basic Materials | 333.0 | $9K | — | NEW | — | $27.73 | +21.1% |
| 3473 | LBRT | LIBERTY ENERGY INC | Energy | 500.0 | $9K | — | NEW | — | $18.46 | +28.9% |
| 3474 | GDRX | GOODRX HLDGS INC | Healthcare | 3,406.0 | $9K | — | NEW | — | $2.71 | +12.5% |
| 3475 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 368.0 | $9K | — | NEW | — | $25.01 | -15.6% |
| 3476 | UFO | PROCURE ETF TRUST II | — | 238.0 | $9K | — | NEW | — | $38.65 | +31.1% |
| 3477 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 165.0 | $9K | — | NEW | — | $55.65 | +10.8% |
| 3478 | — | BRIGHTSTAR LOTTERY PLC | — | 590.0 | $9K | — | NEW | — | $15.48 | — |
| 3479 | URNJ | SPROTT FDS TR | — | 361.0 | $9K | — | NEW | — | $25.20 | -6.1% |
| 3480 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 296.0 | $9K | — | NEW | — | $30.71 | -7.9% |
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
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%