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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 5,901.0 | $120K | 0.00% | NEW | — | $20.38 | +1.7% |
| 62 | CDE | COEUR MNG INC | Basic Materials | 6,324.0 | $119K | 0.00% | NEW | — | $18.77 | -6.2% |
| 63 | DFAR | DIMENSIONAL ETF TRUST | — | 5,008.0 | $118K | 0.00% | NEW | — | $23.65 | +7.1% |
| 64 | — | EVA LIVE INC | — | 30,530.0 | $114K | 0.00% | NEW | — | $3.75 | — |
| 65 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 20,747.0 | $108K | 0.00% | NEW | — | $5.22 | +41.1% |
| 66 | VAL | VALARIS LTD | Energy | 1,000.0 | $98K | — | NEW | — | $98.04 | +5.3% |
| 67 | BGIG | ETF SER SOLUTIONS | — | 2,839.0 | $94K | — | NEW | — | $33.26 | +5.6% |
| 68 | NUGT | DIREXION SHARES ETF TRUST | — | 500.0 | $94K | — | NEW | — | $188.25 | -12.7% |
| 69 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 1,850.0 | $92K | — | NEW | — | $49.88 | +13.5% |
| 70 | THYF | T ROWE PRICE ETF INC | — | 1,790.0 | $91K | — | NEW | — | $51.01 | +1.1% |
| 71 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $91K | — | NEW | — | $41.45 | +9.2% |
| 72 | IMAR | INNOVATOR ETFS TRUST | — | 3,130.0 | $91K | — | NEW | — | $29.03 | +2.5% |
| 73 | PSCE | INVESCO EXCH TRADED FD TR II | — | 1,464.0 | $89K | — | NEW | — | $60.97 | +2.0% |
| 74 | — | VANGUARD MUN BD FDS | — | 1,034.0 | $79K | — | NEW | — | $76.29 | — |
| 75 | XVV | ISHARES TR | — | 1,569.0 | $77K | — | NEW | — | $49.22 | +14.7% |
| 76 | PAY | PAYMENTUS HOLDINGS INC | Technology | 3,000.0 | $76K | — | NEW | — | $25.40 | -2.3% |
| 77 | GLDI | UBS AG | Financial Services | 450.0 | $75K | — | NEW | — | $166.02 | -0.4% |
| 78 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 5,585.0 | $73K | — | NEW | — | $13.12 | +43.8% |
| 79 | IALT | BLACKROCK ETF TRUST | — | 2,600.0 | $71K | — | NEW | — | $27.27 | +3.2% |
| 80 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 365.0 | $69K | — | NEW | — | $189.05 | +22.2% |
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
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%