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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 203.0 | $19K | — | NEW | — | $94.71 | +13.4% |
| 3162 | PSCI | INVESCO EXCH TRADED FD TR II | — | 128.0 | $19K | — | NEW | — | $150.09 | +20.7% |
| 3163 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 363.0 | $19K | — | NEW | — | $52.64 | -1.3% |
| 3164 | CWEN | CLEARWAY ENERGY INC | Utilities | 574.0 | $19K | — | NEW | — | $33.26 | -1.5% |
| 3165 | ARVN | ARVINAS INC | Healthcare | 1,600.0 | $19K | — | NEW | — | $11.86 | -29.3% |
| 3166 | FEIM | FREQUENCY ELECTRS INC | Technology | 350.0 | $19K | — | NEW | — | $53.84 | +20.0% |
| 3167 | ACIW | ACI WORLDWIDE INC | Technology | 394.0 | $19K | — | NEW | — | $47.81 | +14.8% |
| 3168 | MTRN | MATERION CORP | Basic Materials | 150.0 | $19K | — | NEW | — | $124.32 | +113.5% |
| 3169 | IPAC | ISHARES TR | — | 254.0 | $19K | — | NEW | — | $73.28 | +11.9% |
| 3170 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 1,435.0 | $19K | — | NEW | — | $12.95 | -25.9% |
| 3171 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 4,463.0 | $19K | — | NEW | — | $4.16 | -5.0% |
| 3172 | RUM | RUMBLE INC | Technology | 2,933.0 | $19K | — | NEW | — | $6.32 | -2.5% |
| 3173 | SSO | PROSHARES TR | — | 320.0 | $19K | — | NEW | — | $57.92 | +15.7% |
| 3174 | — | FLUTTER ENTMT PLC | — | 86.0 | $18K | — | NEW | — | $215.03 | — |
| 3175 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 231.0 | $18K | — | NEW | — | $80.02 | +12.2% |
| 3176 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 525.0 | $18K | — | NEW | — | $34.96 | +6.7% |
| 3177 | TECB | ISHARES TR | — | 301.0 | $18K | — | NEW | — | $60.88 | +17.9% |
| 3178 | EGY | VAALCO ENERGY INC | Energy | 5,023.0 | $18K | — | NEW | — | $3.64 | +39.0% |
| 3179 | CVY | INVESCO EXCHANGE TRADED FD T | — | 679.0 | $18K | — | NEW | — | $26.81 | +9.3% |
| 3180 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,500.0 | $18K | — | NEW | — | $12.08 | +51.2% |
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%