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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PLUS | EPLUS INC | Technology | 316.0 | $24K | — | -584.0 | -64.9% | $75.25 | +12.1% |
| 862 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 2,535.0 | $24K | — | -95.0 | -3.6% | $9.28 | -9.8% |
| 863 | BILL | BILL HOLDINGS INC | Technology | 608.0 | $23K | — | -571.0 | -48.4% | $38.30 | +3.2% |
| 864 | DBND | DOUBLELINE ETF TRUST | — | 500.0 | $23K | — | -2K | -81.5% | $45.81 | -1.2% |
| 865 | BLSH | BULLISH | Technology | 641.0 | $23K | — | -295.0 | -31.5% | $35.73 | -1.6% |
| 866 | HESM | HESS MIDSTREAM LP | Energy | 586.0 | $23K | — | -750.0 | -56.1% | $38.87 | +2.3% |
| 867 | — | PETROLEO BRASILEIRO S A | — | 1,206.0 | $23K | — | -56.0 | -4.4% | $18.75 | — |
| 868 | JAJL | INNOVATOR ETFS TRUST | — | 761.0 | $22K | — | -3K | -82.0% | $29.07 | +2.1% |
| 869 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 269.0 | $22K | — | -258.0 | -49.0% | $82.13 | -16.4% |
| 870 | CNC | CENTENE CORP DEL | Healthcare | 669.0 | $22K | — | -94.0 | -12.3% | $32.74 | +75.8% |
| 871 | FSLY | FASTLY INC | Technology | 747.0 | $22K | — | -2K | -71.2% | $29.06 | -43.4% |
| 872 | — | J P MORGAN EXCHANGE TRADED F | — | 414.0 | $22K | — | -47.0 | -10.2% | $52.43 | — |
| 873 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 1,886.0 | $22K | — | -29.0 | -1.5% | $11.44 | +11.5% |
| 874 | — | RALLIANT CORP | — | 508.0 | $21K | — | -24.0 | -4.5% | $41.60 | — |
| 875 | HYEM | VANECK ETF TRUST | — | 1,050.0 | $21K | — | -290.0 | -21.6% | $19.73 | +1.5% |
| 876 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 2,850.0 | $21K | — | -666.0 | -18.9% | $7.26 | +19.0% |
| 877 | CE | CELANESE CORP DEL | Basic Materials | 314.0 | $21K | — | -8.0 | -2.5% | $65.83 | -15.3% |
| 878 | IBIG | ISHARES TR | — | 785.0 | $21K | — | -138.0 | -14.9% | $26.27 | +0.5% |
| 879 | OSCR | OSCAR HEALTH INC | Healthcare | 1,744.0 | $20K | — | -250.0 | -12.5% | $11.47 | +109.1% |
| 880 | COMP | COMPASS INC | Technology | 2,718.0 | $20K | — | -825.0 | -23.3% | $7.31 | +11.7% |
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%