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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | MAREX GROUP PLC | — | 2,243.0 | $86K | — | NEW | — | $38.36 | — |
| 2382 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 1,339.0 | $86K | — | NEW | — | $64.16 | +10.7% |
| 2383 | CHGX | EA SERIES TRUST | — | 3,159.0 | $86K | — | NEW | — | $27.19 | +20.6% |
| 2384 | — | AELUMA INC | — | 5,000.0 | $86K | — | NEW | — | $17.17 | — |
| 2385 | IEO | ISHARES TR | — | 961.0 | $86K | — | NEW | — | $89.26 | +23.8% |
| 2386 | — | BLACKROCK MUNIVEST FD INC | — | 12,335.0 | $85K | — | NEW | — | $6.93 | — |
| 2387 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,900.0 | $85K | — | NEW | — | $44.98 | +1.8% |
| 2388 | SLVM | SYLVAMO CORP | Basic Materials | 1,770.0 | $85K | — | NEW | — | $48.14 | -19.9% |
| 2389 | SPMB | SPDR SERIES TRUST | — | 3,787.0 | $85K | — | NEW | — | $22.42 | -1.0% |
| 2390 | NAPR | INNOVATOR ETFS TRUST | — | 1,577.0 | $85K | — | NEW | — | $53.70 | +9.7% |
| 2391 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,069.0 | $85K | — | NEW | — | $79.11 | +3.4% |
| 2392 | MORN | MORNINGSTAR INC | Financial Services | 389.0 | $85K | — | NEW | — | $217.31 | -23.6% |
| 2393 | RYN | RAYONIER INC | Real Estate | 3,870.0 | $84K | — | NEW | — | $21.65 | -0.7% |
| 2394 | DBX | DROPBOX INC | Technology | 3,007.0 | $84K | — | NEW | — | $27.80 | +2.7% |
| 2395 | OR | OR ROYALTIES INC. | Basic Materials | 2,358.0 | $83K | — | NEW | — | $35.39 | -11.2% |
| 2396 | TSN | TYSON FOODS INC | Consumer Defensive | 1,422.0 | $83K | — | NEW | — | $58.64 | +0.4% |
| 2397 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,668.0 | $83K | — | NEW | — | $49.97 | -4.3% |
| 2398 | FIVE | FIVE BELOW INC | Consumer Cyclical | 439.0 | $83K | — | NEW | — | $188.20 | -3.1% |
| 2399 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 6,481.0 | $82K | — | NEW | — | $12.71 | +15.4% |
| 2400 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,200.0 | $82K | — | NEW | — | $37.44 | — |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%