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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 55,550.0 | $418K | 0.00% | -2K | -4.1% | $7.52 | -0.5% |
| 422 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 10,140.0 | $416K | 0.00% | -1K | -9.0% | $41.06 | +3.9% |
| 423 | ETHV | VANECK ETHEREUM TR | Financial Services | 13,584.0 | $416K | 0.00% | -350.0 | -2.5% | $30.65 | +1.2% |
| 424 | HLN | HALEON PLC | Healthcare | 41,252.0 | $413K | 0.00% | -14K | -24.8% | $10.01 | -10.5% |
| 425 | PRME | PRIME MEDICINE INC | Healthcare | 117,456.0 | $409K | 0.00% | -950.0 | -0.8% | $3.48 | -15.8% |
| 426 | KBE | SPDR SERIES TRUST | — | 6,861.0 | $409K | 0.00% | -218.0 | -3.1% | $59.55 | +4.9% |
| 427 | UEC | URANIUM ENERGY CORP | Energy | 30,112.0 | $407K | 0.00% | -4K | -10.7% | $13.50 | +1.1% |
| 428 | IBDT | ISHARES TR | — | 15,935.0 | $404K | 0.00% | -3K | -15.3% | $25.33 | -0.5% |
| 429 | AR | ANTERO RESOURCES CORP | Energy | 9,481.0 | $402K | 0.00% | -7K | -42.8% | $42.44 | -9.6% |
| 430 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,946.0 | $400K | 0.00% | -721.0 | -15.4% | $101.41 | -0.8% |
| 431 | PSTG | EVERPURE INC | Technology | 6,775.0 | $400K | 0.00% | -1K | -17.9% | $59.04 | +47.9% |
| 432 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,983.0 | $392K | 0.00% | -403.0 | -5.5% | $56.19 | +5.2% |
| 433 | NGG | NATIONAL GRID PLC | Utilities | 4,612.0 | $390K | 0.00% | -105.0 | -2.2% | $84.60 | -4.7% |
| 434 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,506.0 | $384K | 0.00% | -981.0 | -28.1% | $153.10 | -22.2% |
| 435 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,963.0 | $383K | 0.00% | -51K | -92.7% | $96.73 | +10.2% |
| 436 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,168.0 | $382K | 0.00% | -5K | -49.8% | $73.90 | +2.6% |
| 437 | MLI | MUELLER INDS INC | Industrials | 3,424.0 | $379K | 0.00% | -65.0 | -1.9% | $110.80 | +23.1% |
| 438 | SCHO | SCHWAB STRATEGIC TR | — | 15,588.0 | $378K | 0.00% | -6K | -28.2% | $24.27 | -0.5% |
| 439 | IHF | ISHARES TR | — | 9,020.0 | $377K | 0.00% | -6K | -40.4% | $41.85 | +21.8% |
| 440 | MUR | MURPHY OIL CORP | Energy | 9,121.0 | $376K | 0.00% | -1K | -13.6% | $41.25 | -1.5% |
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%