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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | XMTR | XOMETRY INC | Industrials | 323.0 | $13K | — | -46.0 | -12.5% | $40.84 | +120.3% |
| 922 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 1,200.0 | $13K | — | -2K | -62.5% | $10.76 | +1.2% |
| 923 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 715.0 | $13K | — | -200.0 | -21.9% | $18.00 | +111.1% |
| 924 | — | FORTE BIOSCIENCES INC | — | 493.0 | $13K | — | -60.0 | -10.8% | $25.90 | — |
| 925 | HERO | GLOBAL X FDS | — | 495.0 | $13K | — | -252.0 | -33.7% | $25.73 | +0.3% |
| 926 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 1,400.0 | $13K | — | -12K | -89.7% | $9.01 | -0.1% |
| 927 | RCMT | RCM TECHNOLOGIES INC | Industrials | 650.0 | $12K | — | -864.0 | -57.1% | $19.14 | +51.3% |
| 928 | WVVI | WILLAMETTE VALLEY VINEYARDS | Consumer Defensive | 4,749.0 | $12K | — | -25.0 | -0.5% | $2.57 | +8.9% |
| 929 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 241.0 | $12K | — | -16.0 | -6.2% | $49.83 | -0.2% |
| 930 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 151.0 | $12K | — | -14.0 | -8.5% | $79.33 | -5.8% |
| 931 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 240.0 | $12K | — | -330.0 | -57.9% | $49.89 | +2.4% |
| 932 | SSRM | SSR MINING IN | Basic Materials | 402.0 | $12K | — | -106.0 | -20.9% | $29.40 | +16.5% |
| 933 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 350.0 | $12K | — | -373.0 | -51.6% | $33.08 | -1.8% |
| 934 | CRBG | COREBRIDGE FINL INC | Financial Services | 480.0 | $11K | — | -459.0 | -48.9% | $23.86 | +15.9% |
| 935 | OLN | OLIN CORP | Basic Materials | 383.0 | $11K | — | -261.0 | -40.5% | $29.72 | -6.7% |
| 936 | GNW | GENWORTH FINL INC | Financial Services | 1,368.0 | $11K | — | -2K | -52.3% | $8.12 | +13.1% |
| 937 | ENR | ENERGIZER HLDGS INC | Industrials | 676.0 | $11K | — | -69.0 | -9.3% | $16.42 | +1.7% |
| 938 | RHI | ROBERT HALF INC. | Industrials | 417.0 | $11K | — | -193.0 | -31.6% | $25.42 | -2.9% |
| 939 | EPHE | ISHARES TR | — | 426.0 | $11K | — | -74.0 | -14.8% | $24.83 | -0.8% |
| 940 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 1,000.0 | $11K | — | -9K | -90.4% | $10.56 | +2.7% |
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%