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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 597.0 | $56K | — | -675.0 | -53.1% | $94.06 | +9.0% |
| 2722 | STLA | STELLANTIS N.V | Consumer Cyclical | 7,919.0 | $56K | — | -78.0 | -1.0% | $7.09 | -5.2% |
| 2723 | — | COEPTIS THERAPEUTICS HLDGS I | — | 5,000.0 | $56K | — | — | — | $11.22 | — |
| 2724 | DSP | VIANT TECHNOLOGY INC | Technology | 5,000.0 | $56K | — | -3K | -37.5% | $11.20 | +0.0% |
| 2725 | HAYW | HAYWARD HLDGS INC | Industrials | 4,180.0 | $56K | — | — | — | $13.38 | +13.6% |
| 2726 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,478.0 | $55K | — | -500.0 | -25.3% | $37.42 | +10.4% |
| 2727 | — | HUT 8 CORP | — | 1,176.0 | $55K | — | -135.0 | -10.3% | $46.91 | — |
| 2728 | EQAL | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $55K | — | NEW | — | $55.10 | +7.6% |
| 2729 | APPF | APPFOLIO INC | Technology | 349.0 | $55K | — | — | — | $157.82 | -0.1% |
| 2730 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 906.0 | $55K | — | -154.0 | -14.5% | $60.79 | +5.9% |
| 2731 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,184.0 | $55K | — | -2K | -62.0% | $46.43 | +11.4% |
| 2732 | — | INNOVATOR ETFS TRUST | — | 2,589.0 | $55K | — | — | — | $21.21 | — |
| 2733 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,076.0 | $55K | — | -100.0 | -8.5% | $50.80 | +5.8% |
| 2734 | ADMA | ADMA BIOLOGICS INC | Healthcare | 6,062.0 | $55K | — | +4K | +288.1% | $9.01 | -5.4% |
| 2735 | XTOC | INNOVATOR ETFS TRUST | — | 1,684.0 | $55K | — | — | — | $32.38 | +11.4% |
| 2736 | CRNC | CERENCE INC | Technology | 8,621.0 | $54K | — | -1K | -11.1% | $6.31 | +64.3% |
| 2737 | SMDV | PROSHARES TR | — | 790.0 | $54K | — | — | — | $68.79 | +8.5% |
| 2738 | FLR | FLUOR CORP | Industrials | 1,160.0 | $54K | — | -43.0 | -3.6% | $46.65 | +10.9% |
| 2739 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 1,030.0 | $54K | — | — | — | $52.47 | +12.2% |
| 2740 | BUG | GLOBAL X FDS | — | 2,151.0 | $54K | — | -3K | -59.9% | $25.11 | +35.8% |
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%