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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | JPO | TIDAL TRUST II | — | 1,062.0 | $17K | — | NEW | — | $16.01 | -11.4% |
| 3202 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 2,889.0 | $17K | — | NEW | — | $5.88 | -2.5% |
| 3203 | VFMV | VANGUARD WELLINGTON FD | — | 130.0 | $17K | — | NEW | — | $130.37 | +8.2% |
| 3204 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 2,743.0 | $17K | — | NEW | — | $6.17 | +41.0% |
| 3205 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 507.0 | $17K | — | NEW | — | $33.29 | +36.2% |
| 3206 | LQDW | ISHARES TR | — | 687.0 | $17K | — | NEW | — | $24.55 | -3.0% |
| 3207 | XPEV | XPENG INC | Consumer Cyclical | 830.0 | $17K | — | NEW | — | $20.28 | -35.5% |
| 3208 | NUEM | NUSHARES ETF TR | — | 473.0 | $17K | — | NEW | — | $35.58 | +14.5% |
| 3209 | TRST | TRUSTCO BK CORP N Y | Financial Services | 406.0 | $17K | — | NEW | — | $41.33 | +32.0% |
| 3210 | PML | PIMCO MUN INCOME FD II | Financial Services | 2,217.0 | $17K | — | NEW | — | $7.54 | +1.3% |
| 3211 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 53.0 | $17K | — | NEW | — | $314.85 | +89.7% |
| 3212 | MATX | MATSON INC | Industrials | 135.0 | $17K | — | NEW | — | $123.55 | +64.7% |
| 3213 | ICAP | SERIES PORTFOLIOS TR | — | 600.0 | $17K | — | NEW | — | $27.78 | +2.0% |
| 3214 | — | HYCROFT MINING HOLDING CORP | — | 700.0 | $17K | — | NEW | — | $23.77 | — |
| 3215 | BKU | BANKUNITED INC | Financial Services | 373.0 | $17K | — | NEW | — | $44.57 | +9.0% |
| 3216 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 402.0 | $17K | — | NEW | — | $41.30 | +8.9% |
| 3217 | RHI | ROBERT HALF INC. | Industrials | 610.0 | $17K | — | NEW | — | $27.16 | +23.3% |
| 3218 | SLG | SL GREEN RLTY CORP | Real Estate | 360.0 | $17K | — | NEW | — | $45.87 | +16.5% |
| 3219 | HLF | HERBALIFE LTD | Consumer Defensive | 1,273.0 | $16K | — | NEW | — | $12.89 | +1.7% |
| 3220 | — | IMMUNITYBIO INC | — | 8,276.0 | $16K | — | NEW | — | $1.98 | — |
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%