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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,410.0 | $65K | — | -4K | -60.6% | $26.94 | +23.3% |
| 722 | KMX | CARMAX INC | Consumer Cyclical | 1,551.0 | $64K | — | -91K | -98.3% | $41.58 | -10.9% |
| 723 | UI | UBIQUITI INC | Technology | 81.0 | $64K | — | -2.0 | -2.4% | $795.52 | -24.1% |
| 724 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,679.0 | $64K | — | -3K | -64.1% | $38.11 | +5.9% |
| 725 | BYD | BOYD GAMING CORP | Consumer Cyclical | 777.0 | $64K | — | -15.0 | -1.9% | $82.18 | -5.0% |
| 726 | WSBC | WESBANCO INC | Financial Services | 1,834.0 | $63K | — | -98.0 | -5.1% | $34.49 | -3.1% |
| 727 | MORN | MORNINGSTAR INC | Financial Services | 374.0 | $63K | — | -15.0 | -3.9% | $169.05 | +4.7% |
| 728 | OSEA | HARBOR ETF TRUST | — | 2,183.0 | $63K | — | -663.0 | -23.3% | $28.95 | +2.8% |
| 729 | TSN | TYSON FOODS INC | Consumer Defensive | 986.0 | $63K | — | -436.0 | -30.7% | $64.04 | +4.1% |
| 730 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 64,181.0 | $63K | — | -647.0 | -1.0% | $0.98 | +389.9% |
| 731 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 6,565.0 | $63K | — | -595.0 | -8.3% | $9.56 | +1.4% |
| 732 | — | NATWEST GROUP PLC | — | 4,208.0 | $63K | — | -459.0 | -9.8% | $14.90 | — |
| 733 | NEXT | NEXTDECADE CORP | Energy | 8,181.0 | $63K | — | -147.0 | -1.8% | $7.66 | +14.5% |
| 734 | — | APTIV PLC | — | 885.0 | $61K | — | -59.0 | -6.2% | $69.44 | — |
| 735 | SHYM | BLACKROCK ETF TRUST II | — | 2,790.0 | $61K | — | -212.0 | -7.1% | $22.02 | +0.2% |
| 736 | RGEN | REPLIGEN CORP | Healthcare | 515.0 | $61K | — | -55.0 | -9.7% | $117.82 | -11.6% |
| 737 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,605.0 | $60K | — | -295.0 | -15.5% | $37.46 | +9.4% |
| 738 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 1,809.0 | $59K | — | -380.0 | -17.4% | $32.66 | +10.6% |
| 739 | PHK | PIMCO HIGH INCOME FD | Financial Services | 12,755.0 | $59K | — | -3K | -17.5% | $4.63 | -3.0% |
| 740 | — | AELUMA INC | — | 4,500.0 | $59K | — | -500.0 | -10.0% | $13.09 | — |
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%