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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | CPNS | CALAMOS ETF TR | — | 810.0 | $22K | — | NEW | — | $27.22 | +3.3% |
| 3102 | CX | CEMEX SAB DE CV | Basic Materials | 1,915.0 | $22K | — | NEW | — | $11.49 | +7.0% |
| 3103 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 1,315.0 | $22K | — | NEW | — | $16.72 | +23.3% |
| 3104 | XMTR | XOMETRY INC | Industrials | 369.0 | $22K | — | NEW | — | $59.47 | +54.4% |
| 3105 | KEN | KENON HLDGS LTD | Utilities | 330.0 | $22K | — | NEW | — | $66.31 | +2.7% |
| 3106 | TDW | TIDEWATER INC NEW | Energy | 433.0 | $22K | — | NEW | — | $50.51 | +34.9% |
| 3107 | AMTM | AMENTUM HOLDINGS INC | Industrials | 754.0 | $22K | — | NEW | — | $29.00 | -26.8% |
| 3108 | CPRO | CALAMOS ETF TR | — | 810.0 | $22K | — | NEW | — | $26.96 | +4.6% |
| 3109 | MCI | BARINGS CORPORATE INVS | Financial Services | 1,200.0 | $22K | — | NEW | — | $18.15 | -4.4% |
| 3110 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 380.0 | $22K | — | NEW | — | $56.66 | +19.4% |
| 3111 | ADUS | ADDUS HOMECARE CORP | Healthcare | 200.0 | $21K | — | NEW | — | $107.39 | -2.1% |
| 3112 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 863.0 | $21K | — | NEW | — | $24.83 | -37.0% |
| 3113 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 1,050.0 | $21K | — | NEW | — | $20.36 | +21.0% |
| 3114 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 436.0 | $21K | — | NEW | — | $49.00 | +25.2% |
| 3115 | LOAR | LOAR HOLDINGS INC | Industrials | 314.0 | $21K | — | NEW | — | $68.00 | +19.0% |
| 3116 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,042.0 | $21K | — | NEW | — | $20.49 | +21.8% |
| 3117 | EWQ | ISHARES INC | — | 473.0 | $21K | — | NEW | — | $44.99 | +2.1% |
| 3118 | WING | WINGSTOP INC | Consumer Cyclical | 89.0 | $21K | — | NEW | — | $238.49 | -25.4% |
| 3119 | TRNO | TERRENO RLTY CORP | Real Estate | 359.0 | $21K | — | NEW | — | $58.71 | +14.7% |
| 3120 | PSCF | INVESCO EXCH TRADED FD TR II | — | 366.0 | $21K | — | NEW | — | $57.51 | +14.5% |
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%