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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SN | SHARKNINJA INC | Consumer Cyclical | 4,831.0 | $541K | 0.00% | NEW | — | $111.90 | +61.5% |
| 1382 | PR | PERMIAN RESOURCES CORP | Energy | 38,405.0 | $539K | 0.00% | NEW | — | $14.03 | +69.3% |
| 1383 | SNAP | SNAP INC | Communication Services | 66,621.0 | $538K | 0.00% | NEW | — | $8.07 | -35.1% |
| 1384 | TFLO | ISHARES TR | — | 10,635.0 | $537K | 0.00% | NEW | — | $50.46 | +0.3% |
| 1385 | QQQE | DIREXION SHS ETF TR | — | 5,245.0 | $537K | 0.00% | NEW | — | $102.31 | +20.0% |
| 1386 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 20,416.0 | $534K | 0.00% | NEW | — | $26.18 | -3.4% |
| 1387 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 25,588.0 | $534K | 0.00% | NEW | — | $20.86 | +21.5% |
| 1388 | QBTS | D-WAVE QUANTUM INC | Technology | 20,236.0 | $529K | 0.00% | NEW | — | $26.15 | -22.0% |
| 1389 | SCHO | SCHWAB STRATEGIC TR | — | 21,706.0 | $529K | 0.00% | NEW | — | $24.37 | -1.1% |
| 1390 | IBHF | ISHARES TR | — | 22,910.0 | $529K | 0.00% | NEW | — | $23.08 | -2.4% |
| 1391 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 24,207.0 | $528K | 0.00% | NEW | — | $21.83 | -4.7% |
| 1392 | CCL | CARNIVAL CORP | Consumer Cyclical | 17,285.0 | $528K | 0.00% | NEW | — | $30.54 | -15.7% |
| 1393 | HEDJ | WISDOMTREE TR | — | 9,920.0 | $526K | 0.00% | NEW | — | $53.06 | +8.0% |
| 1394 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 4,884.0 | $526K | 0.00% | NEW | — | $107.75 | +40.2% |
| 1395 | WTBN | WISDOMTREE TR | — | 20,561.0 | $523K | 0.00% | NEW | — | $25.45 | -2.8% |
| 1396 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 20,189.0 | $522K | 0.00% | NEW | — | $25.88 | -4.7% |
| 1397 | PBFR | PGIM ROCK ETF TR | — | 17,821.0 | $521K | 0.00% | NEW | — | $29.22 | +6.5% |
| 1398 | POST | POST HLDGS INC | Consumer Defensive | 5,250.0 | $520K | 0.00% | NEW | — | $99.05 | -18.7% |
| 1399 | FDLO | FIDELITY COVINGTON TRUST | — | 7,782.0 | $519K | 0.00% | NEW | — | $66.75 | +8.8% |
| 1400 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,710.0 | $519K | 0.00% | NEW | — | $53.45 | +7.2% |
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%