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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WCBR | WISDOMTREE TR | — | 100.0 | $2K | — | -113.0 | -53.0% | $24.95 | +20.8% |
| 1022 | COTY | COTY INC | Consumer Defensive | 1,178.0 | $2K | — | -528.0 | -30.9% | $2.01 | +6.0% |
| 1023 | HUN | HUNTSMAN CORP | Basic Materials | 176.0 | $2K | — | -32.0 | -15.4% | $13.34 | +7.3% |
| 1024 | TRNS | TRANSCAT INC | Industrials | 31.0 | $2K | — | -221.0 | -87.7% | $73.45 | +5.3% |
| 1025 | GFS | GLOBALFOUNDRIES INC | Technology | 51.0 | $2K | — | -630.0 | -92.5% | $44.45 | +66.1% |
| 1026 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 20.0 | $2K | — | -20.0 | -50.0% | $110.90 | -7.5% |
| 1027 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 367.0 | $2K | — | -29.0 | -7.3% | $5.91 | -13.7% |
| 1028 | TQQQ | PROSHARES TR | — | 52.0 | $2K | — | -6K | -99.1% | $41.67 | +80.7% |
| 1029 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 216.0 | $2K | — | -5.0 | -2.3% | $9.88 | -4.0% |
| 1030 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 24.0 | $2K | — | -6.0 | -20.0% | $86.79 | +5.1% |
| 1031 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 12.0 | $2K | — | -4.0 | -25.0% | $170.00 | -5.6% |
| 1032 | LFUS | LITTELFUSE INC | Technology | 6.0 | $2K | — | -6.0 | -50.0% | $339.33 | +35.6% |
| 1033 | ADNT | ADIENT PLC | Consumer Cyclical | 100.0 | $2K | — | -28.0 | -21.9% | $20.21 | +3.1% |
| 1034 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 41.0 | $2K | — | -2.0 | -4.7% | $48.95 | +4.9% |
| 1035 | BXC | BLUELINX HLDGS INC | Industrials | 37.0 | $2K | — | -58.0 | -61.0% | $54.19 | -6.7% |
| 1036 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 174.0 | $2K | — | -11K | -98.4% | $11.37 | +15.4% |
| 1037 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4.0 | $2K | — | -2.0 | -33.3% | $484.25 | -1.6% |
| 1038 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 186.0 | $2K | — | -641.0 | -77.5% | $9.94 | +2.7% |
| 1039 | NEOG | NEOGEN CORP | Healthcare | 196.0 | $2K | — | -437.0 | -69.0% | $9.29 | -9.3% |
| 1040 | IFLN | INVESCO EXCH TRADED FD TR II | — | 98.0 | $2K | — | -142.0 | -59.2% | $17.94 | +1.3% |
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%