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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 346.0 | $26K | — | NEW | — | $75.56 | +9.1% |
| 3022 | CSB | VICTORY PORTFOLIOS II | — | 445.0 | $26K | — | NEW | — | $58.61 | +12.4% |
| 3023 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 3,516.0 | $26K | — | NEW | — | $7.41 | +18.2% |
| 3024 | ICHR | ICHOR HOLDINGS | Technology | 1,413.0 | $26K | — | NEW | — | $18.43 | +432.9% |
| 3025 | CRC | CALIFORNIA RES CORP | Energy | 582.0 | $26K | — | NEW | — | $44.71 | +14.7% |
| 3026 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,637.0 | $26K | — | NEW | — | $7.14 | +102.5% |
| 3027 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 950.0 | $26K | — | NEW | — | $27.33 | +21.7% |
| 3028 | GNW | GENWORTH FINL INC | Financial Services | 2,868.0 | $26K | — | NEW | — | $9.03 | +6.4% |
| 3029 | LEMB | ISHARES INC | — | 623.0 | $26K | — | NEW | — | $41.57 | +2.4% |
| 3030 | JSMD | JANUS DETROIT STR TR | — | 317.0 | $26K | — | NEW | — | $81.56 | +19.9% |
| 3031 | — | LITHIUM AMERS CORP NEW | — | 5,930.0 | $26K | — | NEW | — | $4.36 | — |
| 3032 | — | FIRST TR EXCHNG TRADED FD VI | — | 832.0 | $26K | — | NEW | — | $31.05 | — |
| 3033 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 313.0 | $26K | — | NEW | — | $82.12 | -29.0% |
| 3034 | — | CMS ENERGY CORP | — | 24,000.0 | $26K | — | NEW | — | $1.07 | — |
| 3035 | WISE | THEMES ETF TR | — | 658.0 | $26K | — | NEW | — | $38.97 | -5.5% |
| 3036 | SBIO | ALPS ETF TR | — | 500.0 | $26K | — | NEW | — | $51.22 | +27.0% |
| 3037 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 556.0 | $26K | — | NEW | — | $46.02 | +8.3% |
| 3038 | DFJ | WISDOMTREE TR | — | 265.0 | $26K | — | NEW | — | $96.34 | +11.7% |
| 3039 | JANW | AIM ETF PRODUCTS TRUST | — | 689.0 | $26K | — | NEW | — | $37.01 | +4.6% |
| 3040 | TAFM | AB ACTIVE ETFS INC | — | 1,000.0 | $25K | — | NEW | — | $25.42 | +0.7% |
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%