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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | BB | BLACKBERRY LTD | Technology | 13,436.0 | $51K | — | NEW | — | $3.79 | +203.7% |
| 2662 | PHIN | PHINIA INC | Consumer Cyclical | 809.0 | $51K | — | NEW | — | $62.69 | +20.8% |
| 2663 | — | NUVEEN CALIF SELECT TAX FREE | — | 3,813.0 | $50K | — | NEW | — | $13.20 | — |
| 2664 | VCRB | VANGUARD MALVERN FDS | — | 646.0 | $50K | — | NEW | — | $77.89 | -1.3% |
| 2665 | SGDJ | SPROTT ETF TRUST | — | 597.0 | $50K | — | NEW | — | $84.13 | -6.7% |
| 2666 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 3,685.0 | $50K | — | NEW | — | $13.58 | -0.8% |
| 2667 | — | AIR LEASE CORP | — | 778.0 | $50K | — | NEW | — | $64.23 | — |
| 2668 | — | BLACKROCK LONG-TERM MUN ADVA | — | 5,380.0 | $50K | — | NEW | — | $9.28 | — |
| 2669 | PABU | ISHARES TR | — | 685.0 | $50K | — | NEW | — | $72.84 | +4.2% |
| 2670 | LVHD | LEGG MASON ETF INVT | — | 1,250.0 | $50K | — | NEW | — | $39.88 | +13.1% |
| 2671 | LPX | LOUISIANA PAC CORP | Basic Materials | 617.0 | $50K | — | NEW | — | $80.76 | -1.8% |
| 2672 | PEN | PENUMBRA INC | Healthcare | 159.0 | $49K | — | NEW | — | $310.91 | +2.5% |
| 2673 | — | TXNM ENERGY INC | — | 839.0 | $49K | — | NEW | — | $58.88 | — |
| 2674 | CRY | ARTIVION INC | — | 1,082.0 | $49K | — | NEW | — | $45.61 | -60.8% |
| 2675 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 4,000.0 | $49K | — | NEW | — | $12.32 | +5.0% |
| 2676 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 912.0 | $49K | — | NEW | — | $53.95 | -12.0% |
| 2677 | XPEL | XPEL INC | Consumer Cyclical | 985.0 | $49K | — | NEW | — | $49.91 | -2.8% |
| 2678 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,073.0 | $49K | — | NEW | — | $23.70 | +5.5% |
| 2679 | PXI | INVESCO EXCHANGE TRADED FD T | — | 1,086.0 | $49K | — | NEW | — | $45.22 | +19.7% |
| 2680 | FSM | FORTUNA MNG CORP | Basic Materials | 5,000.0 | $49K | — | NEW | — | $9.81 | -11.1% |
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
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%