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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | UNF | UNIFIRST CORP MASS | Industrials | 32.0 | $6K | — | NEW | — | $192.91 | +50.5% |
| 3622 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 529.0 | $6K | — | NEW | — | $11.66 | +6.5% |
| 3623 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 2,384.0 | $6K | — | NEW | — | $2.58 | +17.4% |
| 3624 | SPTM | SPDR SERIES TRUST | — | 74.0 | $6K | — | NEW | — | $82.50 | +12.7% |
| 3625 | CARS | CARS COM INC | Consumer Cyclical | 500.0 | $6K | — | NEW | — | $12.20 | +0.2% |
| 3626 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 155.0 | $6K | — | NEW | — | $39.28 | +26.4% |
| 3627 | IXP | ISHARES TR | — | 50.0 | $6K | — | NEW | — | $121.22 | -3.9% |
| 3628 | AVA | AVISTA CORP | Utilities | 157.0 | $6K | — | NEW | — | $38.54 | -2.5% |
| 3629 | FMAG | FIDELITY COVINGTON TRUST | — | 177.0 | $6K | — | NEW | — | $34.13 | +5.8% |
| 3630 | VYX | NCR VOYIX CORPORATION | Technology | 592.0 | $6K | — | NEW | — | $10.20 | -22.4% |
| 3631 | RFV | INVESCO EXCHANGE TRADED FD T | — | 47.0 | $6K | — | NEW | — | $128.40 | +17.3% |
| 3632 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 200.0 | $6K | — | NEW | — | $30.09 | +34.4% |
| 3633 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 144.0 | $6K | — | NEW | — | $41.71 | +4.0% |
| 3634 | — | VAIL RESORTS INC | — | 6,000.0 | $6K | — | NEW | — | $1.00 | — |
| 3635 | QURE | UNIQURE NV | Healthcare | 250.0 | $6K | — | NEW | — | $23.93 | +102.1% |
| 3636 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 158.0 | $6K | — | NEW | — | $37.73 | -3.9% |
| 3637 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 42.0 | $6K | — | NEW | — | $141.83 | +7.6% |
| 3638 | — | DROPBOX INC | — | 6,000.0 | $6K | — | NEW | — | $0.99 | — |
| 3639 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 500.0 | $6K | — | NEW | — | $11.87 | -5.0% |
| 3640 | WCBR | WISDOMTREE TR | — | 213.0 | $6K | — | NEW | — | $27.85 | +42.3% |
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%