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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | DGII | DIGI INTL INC | Technology | 293.0 | $14K | — | — | — | $48.20 | +32.9% |
| 3402 | STNE | STONECO LTD | Technology | 1,000.0 | $14K | — | — | — | $14.12 | -21.7% |
| 3403 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 248.0 | $14K | — | — | — | $56.51 | +26.4% |
| 3404 | FLTR | VANECK ETF TRUST | — | 550.0 | $14K | — | — | — | $25.48 | +0.3% |
| 3405 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 330.0 | $14K | — | — | — | $42.40 | +4.8% |
| 3406 | CWEN | CLEARWAY ENERGY INC | Utilities | 356.0 | $14K | — | -218.0 | -38.0% | $39.29 | -2.9% |
| 3407 | GEMD | GOLDMAN SACHS ETF TR | — | 336.0 | $14K | — | +116.0 | +52.7% | $41.40 | +0.9% |
| 3408 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,000.0 | $14K | — | -500.0 | -33.3% | $13.90 | +0.2% |
| 3409 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 200.0 | $14K | — | — | — | $69.41 | +9.0% |
| 3410 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 650.0 | $14K | — | — | — | $21.34 | -18.6% |
| 3411 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 253.0 | $14K | — | — | — | $54.75 | +10.6% |
| 3412 | QQQH | NEOS ETF TRUST | — | 270.0 | $14K | — | +6.0 | +2.3% | $51.22 | +9.1% |
| 3413 | VIA | VIA TRANSN INC | Technology | 913.0 | $14K | — | NEW | — | $15.00 | -3.3% |
| 3414 | DXPE | DXP ENTERPRISES INC | Industrials | 98.0 | $14K | — | — | — | $139.73 | +3.2% |
| 3415 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 1,084.0 | $14K | — | +14.0 | +1.3% | $12.60 | -11.3% |
| 3416 | COKE | COCA COLA CONS INC | Consumer Defensive | 71.0 | $14K | — | -229.0 | -76.3% | $191.75 | -8.0% |
| 3417 | PBD | INVESCO EXCH TRADED FD TR II | — | 758.0 | $14K | — | — | — | $17.93 | +19.0% |
| 3418 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 1,000.0 | $14K | — | -1K | -55.6% | $13.57 | -4.8% |
| 3419 | PJT | PJT PARTNERS INC | Financial Services | 97.0 | $14K | — | -8.0 | -7.6% | $139.72 | +11.1% |
| 3420 | DEHP | DIMENSIONAL ETF TRUST | — | 400.0 | $14K | — | — | — | $33.79 | +20.6% |
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
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%