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 | BILL | BILL HOLDINGS INC | Technology | 608.0 | $23K | — | -571.0 | -48.4% | $38.30 | +24.8% |
| 3162 | EQR | EQUITY RESIDENTIAL | Real Estate | 391.0 | $23K | — | +28.0 | +7.7% | $59.15 | +7.6% |
| 3163 | — | LXP INDUSTRIAL TRUST | — | 500.0 | $23K | — | NEW | — | $46.00 | — |
| 3164 | DBND | DOUBLELINE ETF TRUST | — | 500.0 | $23K | — | -2K | -81.5% | $45.81 | -1.8% |
| 3165 | BLSH | BULLISH | Technology | 641.0 | $23K | — | -295.0 | -31.5% | $35.73 | -13.7% |
| 3166 | HESM | HESS MIDSTREAM LP | Energy | 586.0 | $23K | — | -750.0 | -56.1% | $38.87 | +0.2% |
| 3167 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 891.0 | $23K | — | +523.0 | +142.1% | $25.53 | -10.6% |
| 3168 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 436.0 | $23K | — | — | — | $52.03 | +17.9% |
| 3169 | — | VANECK FDS | — | 700.0 | $23K | — | +200.0 | +40.0% | $32.37 | — |
| 3170 | — | PETROLEO BRASILEIRO S A | — | 1,206.0 | $23K | — | -56.0 | -4.4% | $18.75 | — |
| 3171 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,825.0 | $22K | — | — | — | $7.92 | +79.6% |
| 3172 | VRNS | VARONIS SYS INC | Technology | 1,035.0 | $22K | — | — | — | $21.47 | +89.8% |
| 3173 | YSS | YORK SPACE SYSTEMS INC | Technology | 1,000.0 | $22K | — | NEW | — | $22.17 | -56.5% |
| 3174 | EIS | ISHARES INC | — | 191.0 | $22K | — | +180.0 | +1636.4% | $116.04 | +5.2% |
| 3175 | CPSA | CALAMOS ETF TR | — | 824.0 | $22K | — | — | — | $26.89 | +4.4% |
| 3176 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 380.0 | $22K | — | — | — | $58.24 | +16.9% |
| 3177 | MATX | MATSON INC | Industrials | 135.0 | $22K | — | — | — | $163.94 | +35.1% |
| 3178 | CLW | CLEARWATER PAPER CORP | Basic Materials | 1,539.0 | $22K | — | — | — | $14.38 | +48.9% |
| 3179 | JAJL | INNOVATOR ETFS TRUST | — | 761.0 | $22K | — | -3K | -82.0% | $29.07 | +3.9% |
| 3180 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 269.0 | $22K | — | -258.0 | -49.0% | $82.13 | -9.3% |
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
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%