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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 16,058.0 | $82K | — | -371.0 | -2.3% | $5.10 | +4.3% |
| 682 | AIVI | WISDOMTREE TR | — | 1,509.0 | $82K | — | -150.0 | -9.0% | $54.12 | +4.7% |
| 683 | — | FS SPECIALTY LENDING FD | — | 6,522.0 | $82K | — | -41K | -86.3% | $12.51 | — |
| 684 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 5,960.0 | $81K | — | -3K | -31.1% | $13.63 | +4.3% |
| 685 | SMLL | HARBOR ETF TRUST | — | 4,274.0 | $81K | — | -3K | -39.1% | $19.00 | +5.4% |
| 686 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 8,100.0 | $81K | — | -800.0 | -9.0% | $9.95 | +31.9% |
| 687 | AFRM | AFFIRM HLDGS INC | Technology | 1,740.0 | $80K | — | -4K | -71.2% | $45.82 | +45.9% |
| 688 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 6,163.0 | $79K | — | -580.0 | -8.6% | $12.87 | +18.7% |
| 689 | ADC | AGREE RLTY CORP | Real Estate | 1,044.0 | $79K | — | -64.0 | -5.8% | $75.39 | +0.2% |
| 690 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 17,294.0 | $78K | — | -3K | -13.9% | $4.52 | +0.9% |
| 691 | KWEB | KRANESHARES TRUST | — | 2,735.0 | $78K | — | -215.0 | -7.3% | $28.43 | -1.0% |
| 692 | HLNE | HAMILTON LANE INC | Financial Services | 778.0 | $77K | — | -121.0 | -13.5% | $99.40 | -14.6% |
| 693 | IBMQ | ISHARES TR | — | 3,028.0 | $77K | — | -3K | -48.7% | $25.53 | -0.3% |
| 694 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 392.0 | $77K | — | -31.0 | -7.3% | $195.41 | -6.7% |
| 695 | SAM | BOSTON BEER INC | Consumer Defensive | 331.0 | $76K | — | -200.0 | -37.7% | $230.40 | -20.7% |
| 696 | ULS | UL SOLUTIONS INC | Industrials | 888.0 | $76K | — | -599.0 | -40.3% | $85.71 | +17.0% |
| 697 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 3,436.0 | $76K | — | -10K | -74.4% | $22.01 | -1.0% |
| 698 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,795.0 | $74K | — | -295.0 | -14.1% | $41.41 | +4.1% |
| 699 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 2,354.0 | $74K | — | -500.0 | -17.5% | $31.50 | +3.9% |
| 700 | SLVM | SYLVAMO CORP | Basic Materials | 1,755.0 | $74K | — | -15.0 | -0.8% | $42.23 | -12.7% |
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%