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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 6,501.0 | $198K | 0.00% | +186.0 | +3.0% | $30.51 | -84.1% |
| 2022 | GNMA | ISHARES TR | — | 4,468.0 | $198K | 0.00% | +4K | +3446.0% | $44.33 | -1.2% |
| 2023 | — | VIZSLA SILVER CORP | — | 60,006.0 | $198K | 0.00% | NEW | — | $3.30 | — |
| 2024 | FRO | FRONTLINE PLC | Energy | 5,677.0 | $198K | 0.00% | -4K | -40.3% | $34.86 | +18.2% |
| 2025 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 11,504.0 | $197K | 0.00% | +1K | +14.5% | $17.12 | +0.9% |
| 2026 | — | ATLANTA BRAVES HLDGS INC | — | 4,611.0 | $197K | 0.00% | +27.0 | +0.6% | $42.70 | — |
| 2027 | DT | DYNATRACE INC | Technology | 5,319.0 | $197K | 0.00% | +269.0 | +5.3% | $36.98 | +39.5% |
| 2028 | MEAR | ISHARES U S ETF TR | — | 3,900.0 | $196K | 0.00% | — | — | $50.34 | -0.2% |
| 2029 | EVSM | MORGAN STANLEY ETF TRUST | — | 3,900.0 | $196K | 0.00% | — | — | $50.19 | +0.1% |
| 2030 | TECH | BIO-TECHNE CORP | Healthcare | 3,744.0 | $196K | 0.00% | +653.0 | +21.1% | $52.27 | +38.5% |
| 2031 | — | PGIM ROCK ETF TR | — | 6,571.0 | $195K | 0.00% | -855.0 | -11.5% | $29.70 | — |
| 2032 | — | SMURFIT WESTROCK PLC | — | 4,881.0 | $195K | 0.00% | -512.0 | -9.5% | $39.85 | — |
| 2033 | — | THEMES ETF TR | — | 5,025.0 | $194K | 0.00% | +25.0 | +0.5% | $38.54 | — |
| 2034 | UBND | VICTORY PORTFOLIOS II | — | 8,884.0 | $193K | 0.00% | -227.0 | -2.5% | $21.78 | -1.5% |
| 2035 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 895.0 | $193K | 0.00% | -306.0 | -25.5% | $215.88 | -28.7% |
| 2036 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 600.0 | $193K | 0.00% | — | — | $321.40 | +24.0% |
| 2037 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 7,536.0 | $192K | 0.00% | +7K | +2445.9% | $25.54 | +9.4% |
| 2038 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,244.0 | $192K | 0.00% | +2K | +1276.7% | $85.66 | +19.6% |
| 2039 | RS | RELIANCE INC | Basic Materials | 631.0 | $192K | 0.00% | +126.0 | +24.9% | $304.17 | +28.6% |
| 2040 | RELX | RELX PLC | Communication Services | 5,784.0 | $192K | 0.00% | -3K | -36.9% | $33.15 | +6.6% |
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
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%