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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | REET | ISHARES TR | — | 315.0 | $8K | — | NEW | — | $24.95 | +12.3% |
| 3542 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 156.0 | $8K | — | NEW | — | $50.38 | -2.0% |
| 3543 | KBWY | INVESCO EXCH TRADED FD TR II | — | 509.0 | $8K | — | NEW | — | $15.43 | +18.5% |
| 3544 | PXE | INVESCO EXCHANGE TRADED FD T | — | 281.0 | $8K | — | NEW | — | $27.95 | +47.9% |
| 3545 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 366.0 | $8K | — | NEW | — | $21.37 | — |
| 3546 | SPEU | SPDR INDEX SHS FDS | — | 150.0 | $8K | — | NEW | — | $52.13 | +10.0% |
| 3547 | — | TEGNA INC | — | 402.0 | $8K | — | NEW | — | $19.41 | — |
| 3548 | GDXY | TIDAL TRUST II | — | 486.0 | $8K | — | NEW | — | $16.03 | -25.2% |
| 3549 | XES | SPDR SERIES TRUST | — | 95.0 | $8K | — | NEW | — | $81.97 | +47.5% |
| 3550 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 398.0 | $8K | — | NEW | — | $19.52 | +46.7% |
| 3551 | AIVC | AMPLIFY ETF TR | — | 114.0 | $8K | — | NEW | — | $67.81 | +62.9% |
| 3552 | — | DYNAVAX TECHNOLOGIES CORP | — | 501.0 | $8K | — | NEW | — | $15.38 | — |
| 3553 | LDUR | PIMCO ETF TR | — | 80.0 | $8K | — | NEW | — | $95.95 | -0.6% |
| 3554 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 469.0 | $8K | — | NEW | — | $16.24 | +60.0% |
| 3555 | — | AUTHID INC | — | 8,693.0 | $8K | — | NEW | — | $0.87 | — |
| 3556 | IX | ORIX CORP | Financial Services | 260.0 | $8K | — | NEW | — | $29.22 | +31.7% |
| 3557 | — | LIBERTY MEDIA CORP DEL | — | 6,000.0 | $8K | — | NEW | — | $1.26 | — |
| 3558 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,100.0 | $8K | — | NEW | — | $6.90 | +93.2% |
| 3559 | — | CNH INDL N V | — | 820.0 | $8K | — | NEW | — | $9.22 | — |
| 3560 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 524.0 | $8K | — | NEW | — | $14.41 | -3.2% |
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%