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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AGQ | PROSHARES TR II | Financial Services | 431.0 | $52K | — | -571.0 | -57.0% | $119.51 | +0.8% |
| 762 | SCHE | SCHWAB STRATEGIC TR | — | 1,560.0 | $51K | — | -32.0 | -2.0% | $32.95 | +7.7% |
| 763 | IGRO | ISHARES TR | — | 604.0 | $51K | — | -18.0 | -2.9% | $83.82 | +4.7% |
| 764 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,383.0 | $51K | — | -702.0 | -33.7% | $36.59 | +16.6% |
| 765 | BIDD | BLACKROCK ETF TRUST | — | 1,776.0 | $50K | — | -256.0 | -12.6% | $28.43 | +9.7% |
| 766 | CPNG | COUPANG INC | Consumer Cyclical | 2,667.0 | $50K | — | -2K | -37.1% | $18.88 | -14.6% |
| 767 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,200.0 | $50K | — | -281.0 | -19.0% | $41.88 | +4.8% |
| 768 | DSGX | DESCARTES SYS GROUP INC | Technology | 700.0 | $50K | — | -40.0 | -5.4% | $71.56 | -5.4% |
| 769 | MLPA | GLOBAL X FDS | — | 928.0 | $50K | — | -38.0 | -3.9% | $53.87 | +3.6% |
| 770 | REZ | ISHARES TR | — | 601.0 | $50K | — | -1K | -65.1% | $83.17 | +8.7% |
| 771 | — | AIR LEASE CORP | — | 766.0 | $50K | — | -12.0 | -1.5% | $64.94 | — |
| 772 | BMAY | INNOVATOR ETFS TRUST | — | 1,101.0 | $49K | — | -1K | -47.6% | $44.87 | +4.2% |
| 773 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,750.0 | $49K | — | -200.0 | -10.3% | $28.12 | +0.2% |
| 774 | BWX | SPDR SERIES TRUST | — | 2,235.0 | $49K | — | -1K | -36.0% | $21.95 | -0.2% |
| 775 | PNR | PENTAIR PLC | Industrials | 563.0 | $49K | — | -2K | -80.5% | $87.11 | -16.6% |
| 776 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 2,914.0 | $48K | — | -11K | -79.5% | $16.46 | -1.0% |
| 777 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 1,347.0 | $48K | — | -752.0 | -35.8% | $35.51 | +7.9% |
| 778 | — | TXNM ENERGY INC | — | 814.0 | $48K | — | -25.0 | -3.0% | $58.46 | — |
| 779 | GROY | GOLD ROYALTY CORP | Basic Materials | 13,278.0 | $48K | — | -9K | -39.5% | $3.58 | -7.3% |
| 780 | THO | THOR INDS INC | Consumer Cyclical | 592.0 | $47K | — | -153.0 | -20.5% | $79.89 | -7.3% |
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%