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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 126.0 | $6K | — | -5.0 | -3.8% | $46.83 | -0.5% |
| 982 | CRK | COMSTOCK RES INC | Energy | 268.0 | $6K | — | -15.0 | -5.3% | $21.08 | -29.4% |
| 983 | MFUS | PIMCO EQUITY SER | — | 95.0 | $6K | — | -7K | -98.7% | $58.40 | +7.9% |
| 984 | — | BRIGHTSTAR LOTTERY PLC | — | 430.0 | $5K | — | -160.0 | -27.1% | $12.74 | — |
| 985 | BITO | PROSHARES TR | — | 587.0 | $5K | — | -200.0 | -25.4% | $9.31 | +16.1% |
| 986 | AVTR | AVANTOR INC | Healthcare | 669.0 | $5K | — | -14K | -95.6% | $7.84 | -2.8% |
| 987 | CEW | WISDOMTREE TR | — | 275.0 | $5K | — | -18K | -98.5% | $18.97 | +1.4% |
| 988 | WING | WINGSTOP INC | Consumer Cyclical | 33.0 | $5K | — | -56.0 | -62.9% | $154.97 | -23.2% |
| 989 | ACIW | ACI WORLDWIDE INC | Technology | 124.0 | $5K | — | -270.0 | -68.5% | $41.01 | +1.6% |
| 990 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 3,000.0 | $5K | — | -8K | -71.4% | $1.64 | -3.4% |
| 991 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 201.0 | $5K | — | -102.0 | -33.7% | $23.88 | -6.5% |
| 992 | IXP | ISHARES TR | — | 41.0 | $5K | — | -9.0 | -18.0% | $114.85 | +7.2% |
| 993 | MBIN | MERCHANTS BANCORP IND | Financial Services | 108.0 | $5K | — | -7.0 | -6.1% | $42.91 | +5.0% |
| 994 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,500.0 | $5K | — | -819.0 | -35.3% | $3.07 | -5.2% |
| 995 | LOAR | LOAR HOLDINGS INC | Industrials | 79.0 | $5K | — | -235.0 | -74.8% | $57.29 | +8.3% |
| 996 | — | UPBOUND GROUP INC | — | 250.0 | $5K | — | -509.0 | -67.1% | $18.05 | — |
| 997 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 241.0 | $4K | — | -20K | -98.8% | $18.00 | +0.8% |
| 998 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 300.0 | $4K | — | -5.0 | -1.6% | $14.33 | +5.7% |
| 999 | DFJ | WISDOMTREE TR | — | 40.0 | $4K | — | -225.0 | -84.9% | $102.05 | +4.9% |
| 1000 | VERX | VERTEX INC | Technology | 319.0 | $4K | — | -465.0 | -59.3% | $11.89 | +4.1% |
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%