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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 18,649.0 | $369K | 0.00% | -5K | -20.3% | $19.78 | -5.7% |
| 442 | LH | LABCORP HOLDINGS INC | Healthcare | 1,371.0 | $366K | 0.00% | -37.0 | -2.6% | $266.64 | -4.2% |
| 443 | — | ICICI BANK LIMITED | — | 14,089.0 | $365K | 0.00% | -298.0 | -2.1% | $25.90 | — |
| 444 | — | BONDBLOXX ETF TRUST | — | 7,417.0 | $365K | 0.00% | -3K | -27.6% | $49.17 | — |
| 445 | ORI | OLD REP INTL CORP | Financial Services | 9,124.0 | $364K | 0.00% | -218.0 | -2.3% | $39.90 | +0.3% |
| 446 | CNI | CANADIAN NATL RY CO | Industrials | 3,536.0 | $363K | 0.00% | -93.0 | -2.6% | $102.78 | +9.6% |
| 447 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 5,877.0 | $361K | 0.00% | -133.0 | -2.2% | $61.35 | -18.4% |
| 448 | TOST | TOAST INC | Technology | 13,552.0 | $359K | 0.00% | -966.0 | -6.7% | $26.51 | -14.2% |
| 449 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,805.0 | $359K | 0.00% | -3K | -33.5% | $61.85 | +0.9% |
| 450 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 7,657.0 | $356K | 0.00% | -453.0 | -5.6% | $46.47 | +25.5% |
| 451 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,743.0 | $356K | 0.00% | -20K | -74.9% | $52.76 | +12.4% |
| 452 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 16,584.0 | $354K | 0.00% | -9K | -35.2% | $21.35 | +9.3% |
| 453 | ISCB | ISHARES TR | — | 5,427.0 | $353K | 0.00% | -315.0 | -5.5% | $65.09 | +8.1% |
| 454 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 3,224.0 | $350K | 0.00% | -157.0 | -4.6% | $108.41 | +8.5% |
| 455 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 23,448.0 | $348K | 0.00% | -7K | -23.6% | $14.85 | +0.6% |
| 456 | NTAP | NETAPP INC | Technology | 3,399.0 | $348K | 0.00% | -54.0 | -1.6% | $102.40 | +17.7% |
| 457 | ESS | ESSEX PPTY TR INC | Real Estate | 1,432.0 | $346K | 0.00% | -1K | -47.1% | $241.94 | +12.3% |
| 458 | AES | AES CORP | Utilities | 24,372.0 | $343K | 0.00% | -4K | -14.0% | $14.09 | +2.9% |
| 459 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 49,504.0 | $341K | 0.00% | -1.4M | -96.7% | $6.89 | -1.8% |
| 460 | RGLD | ROYAL GOLD INC | Basic Materials | 1,335.0 | $340K | 0.00% | -70.0 | -5.0% | $254.55 | -11.3% |
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%