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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | — | GOLDEN MATRIX GROUP INC | — | 5,000.0 | $4K | — | NEW | — | $0.80 | — |
| 3762 | RIG | TRANSOCEAN LTD | Energy | 964.0 | $4K | — | NEW | — | $4.13 | +22.5% |
| 3763 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 405.0 | $4K | — | NEW | — | $9.76 | +0.1% |
| 3764 | AMZA | ETFIS SER TR I | — | 100.0 | $4K | — | NEW | — | $39.51 | +17.7% |
| 3765 | BANC | BANC OF CALIFORNIA INC | Financial Services | 204.0 | $4K | — | NEW | — | $19.29 | +5.2% |
| 3766 | FTRE | FORTREA HLDGS INC | Healthcare | 228.0 | $4K | — | NEW | — | $17.25 | +0.2% |
| 3767 | — | ARMOUR RESIDENTIAL REIT INC | — | 222.0 | $4K | — | NEW | — | $17.66 | — |
| 3768 | MBIN | MERCHANTS BANCORP IND | Financial Services | 115.0 | $4K | — | NEW | — | $34.06 | +43.3% |
| 3769 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 40.0 | $4K | — | NEW | — | $97.55 | +37.9% |
| 3770 | FRMI | FERMI INC | Utilities | 485.0 | $4K | — | NEW | — | $8.00 | +0.8% |
| 3771 | — | MGP INGREDIENTS INC NEW | — | 4,000.0 | $4K | — | NEW | — | $0.97 | — |
| 3772 | — | NORTHERN OIL & GAS INC | — | 4,000.0 | $4K | — | NEW | — | $0.96 | — |
| 3773 | HL | HECLA MNG CO | Basic Materials | 200.0 | $4K | — | NEW | — | $19.19 | -14.9% |
| 3774 | XCEM | COLUMBIA ETF TR II | — | 100.0 | $4K | — | NEW | — | $38.36 | +32.0% |
| 3775 | VTS | VITESSE ENERGY INC | Energy | 198.0 | $4K | — | NEW | — | $19.26 | -18.4% |
| 3776 | SM | SM ENERGY CO | Energy | 201.0 | $4K | — | NEW | — | $18.70 | +43.6% |
| 3777 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 500.0 | $4K | — | NEW | — | $7.50 | +73.3% |
| 3778 | AAON | AAON INC | Industrials | 49.0 | $4K | — | NEW | — | $76.33 | +41.0% |
| 3779 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 100.0 | $4K | — | NEW | — | $37.37 | +36.0% |
| 3780 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 533.0 | $4K | — | NEW | — | $7.01 | -5.1% |
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%