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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | UTL | UNITIL CORP | Utilities | 209.0 | $10K | — | NEW | — | $48.44 | +10.4% |
| 3442 | IFRX | INFLARX NV | Healthcare | 10,000.0 | $10K | — | NEW | — | $1.01 | +121.8% |
| 3443 | — | CUSHMAN AND WAKEFIELD LTD | — | 620.0 | $10K | — | NEW | — | $16.19 | — |
| 3444 | BANR | BANNER CORP | Financial Services | 160.0 | $10K | — | NEW | — | $62.66 | +7.2% |
| 3445 | XPH | SPDR SERIES TRUST | — | 179.0 | $10K | — | NEW | — | $56.01 | +19.9% |
| 3446 | — | VANECK ETF TRUST | — | 189.0 | $10K | — | NEW | — | $52.77 | — |
| 3447 | — | RLJ LODGING TR | — | 400.0 | $10K | — | NEW | — | $24.90 | — |
| 3448 | — | DEFI TECHNOLOGIES INC | — | 13,175.0 | $10K | — | NEW | — | $0.75 | — |
| 3449 | BGC | BGC GROUP INC | Financial Services | 1,108.0 | $10K | — | NEW | — | $8.93 | +23.4% |
| 3450 | QTWO | Q2 HLDGS INC | Technology | 137.0 | $10K | — | NEW | — | $72.16 | -27.1% |
| 3451 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 466.0 | $10K | — | NEW | — | $21.18 | +20.6% |
| 3452 | EMBJ | EMBRAER S.A. | Industrials | 153.0 | $10K | — | NEW | — | $64.37 | -0.4% |
| 3453 | ACES | ALPS ETF TR | — | 302.0 | $10K | — | NEW | — | $32.42 | +5.3% |
| 3454 | TPLC | TIMOTHY PLAN | — | 215.0 | $10K | — | NEW | — | $45.45 | +11.2% |
| 3455 | QVAL | EA SERIES TRUST | — | 200.0 | $10K | — | NEW | — | $48.80 | +15.5% |
| 3456 | IEP | ICAHN ENTERPRISES LP | Industrials | 1,290.0 | $10K | — | NEW | — | $7.55 | -4.1% |
| 3457 | DLS | WISDOMTREE TR | — | 120.0 | $10K | — | NEW | — | $81.01 | +5.1% |
| 3458 | SRFM | SURF AIR MOBILITY INC | Industrials | 5,000.0 | $10K | — | NEW | — | $1.94 | -46.4% |
| 3459 | SDIV | GLOBAL X FDS | — | 400.0 | $10K | — | NEW | — | $24.03 | +2.2% |
| 3460 | — | FUBOTV INC | — | 3,800.0 | $10K | — | NEW | — | $2.52 | — |
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%