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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GTY | GETTY RLTY CORP NEW | Real Estate | 400.0 | $13K | — | NEW | — | $31.80 | +3.7% |
| 162 | BAK | BRASKEM SA | Basic Materials | 3,460.0 | $13K | — | NEW | — | $3.66 | +34.7% |
| 163 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 300.0 | $13K | — | NEW | — | $42.16 | +6.5% |
| 164 | SFLO | VICTORY PORTFOLIOS II | — | 416.0 | $12K | — | NEW | — | $30.03 | +7.7% |
| 165 | ALG | ALAMO GROUP INC | Industrials | 75.0 | $12K | — | NEW | — | $164.97 | -9.8% |
| 166 | CSRE | COHEN & STEERS ETF TRUST | — | 460.0 | $12K | — | NEW | — | $26.28 | +7.1% |
| 167 | — | JBT MAREL CORPORATION | — | 12,000.0 | $12K | — | NEW | — | $0.99 | — |
| 168 | POET | POET TECHNOLOGIES INC | Technology | 2,000.0 | $12K | — | NEW | — | $5.94 | +128.5% |
| 169 | MLPI | NEOS ETF TRUST | — | 200.0 | $11K | — | NEW | — | $56.63 | +2.4% |
| 170 | BUFP | PGIM ROCK ETF TR | — | 355.0 | $11K | — | NEW | — | $29.72 | +6.6% |
| 171 | — | GMO ETF TRUST | — | 291.0 | $11K | — | NEW | — | $36.23 | — |
| 172 | MLAB | MESA LABS INC | Technology | 117.0 | $10K | — | NEW | — | $88.42 | +13.0% |
| 173 | SION | SIONNA THERAPEUTICS INC | Healthcare | 254.0 | $10K | — | NEW | — | $40.09 | -1.0% |
| 174 | — | ELECTROVAYA INC | — | 1,300.0 | $10K | — | NEW | — | $7.82 | — |
| 175 | HSCZ | ISHARES TR | — | 250.0 | $10K | — | NEW | — | $39.68 | +7.1% |
| 176 | — | VANGUARD CALIF TAX FREE FDS | — | 100.0 | $10K | — | NEW | — | $99.08 | — |
| 177 | SPBU | AIM ETF PRODUCTS TRUST | — | 359.0 | $10K | — | NEW | — | $27.17 | +10.0% |
| 178 | ORLA | ORLA MNG LTD NEW | Basic Materials | 600.0 | $10K | — | NEW | — | $16.13 | -19.5% |
| 179 | TLG | TOUCHSTONE ETF TRUST | — | 409.0 | $10K | — | NEW | — | $23.36 | +16.5% |
| 180 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 344.0 | $10K | — | NEW | — | $27.70 | +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
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%