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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 1,000.0 | $11K | — | — | — | $10.75 | +3.4% |
| 3522 | CION | CION INVT CORP | Financial Services | 1,562.0 | $11K | — | — | — | $6.84 | -3.5% |
| 3523 | XBOC | INNOVATOR ETFS TRUST | — | 324.0 | $11K | — | — | — | $32.89 | +6.8% |
| 3524 | USAU | U S GOLD CORP | Basic Materials | 700.0 | $11K | — | — | — | $15.19 | +1.9% |
| 3525 | RHI | ROBERT HALF INC. | Industrials | 417.0 | $11K | — | -193.0 | -31.6% | $25.42 | +3.2% |
| 3526 | GDRX | GOODRX HLDGS INC | Healthcare | 5,406.0 | $11K | — | +2K | +58.7% | $1.96 | +30.6% |
| 3527 | EPHE | ISHARES TR | — | 426.0 | $11K | — | -74.0 | -14.8% | $24.83 | -0.8% |
| 3528 | URNJ | SPROTT FDS TR | — | 361.0 | $11K | — | — | — | $29.29 | -9.3% |
| 3529 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 1,000.0 | $11K | — | -9K | -90.4% | $10.56 | +3.7% |
| 3530 | BUFP | PGIM ROCK ETF TR | — | 355.0 | $11K | — | NEW | — | $29.72 | +7.1% |
| 3531 | XONE | BONDBLOXX ETF TRUST | — | 213.0 | $11K | — | — | — | $49.52 | -0.3% |
| 3532 | — | GMO ETF TRUST | — | 291.0 | $11K | — | NEW | — | $36.23 | — |
| 3533 | FDHY | FIDELITY COVINGTON TRUST | — | 217.0 | $11K | — | — | — | $48.54 | +1.1% |
| 3534 | IDLV | INVESCO EXCH TRADED FD TR II | — | 306.0 | $11K | — | +3.0 | +1.0% | $34.41 | +2.8% |
| 3535 | UPST | UPSTART HLDGS INC | Financial Services | 409.0 | $10K | — | -610.0 | -59.9% | $25.65 | +12.4% |
| 3536 | LKOR | FLEXSHARES TR | — | 251.0 | $10K | — | — | — | $41.69 | -0.8% |
| 3537 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,185.0 | $10K | — | +35.0 | +3.0% | $8.82 | -5.6% |
| 3538 | IPAR | INTERPARFUMS INC | Consumer Defensive | 115.0 | $10K | — | -220.0 | -65.7% | $90.84 | +0.3% |
| 3539 | QVAL | EA SERIES TRUST | — | 200.0 | $10K | — | — | — | $52.14 | +4.1% |
| 3540 | — | HOME FED BANCORP INC LA NEW | — | 600.0 | $10K | — | — | — | $17.30 | — |
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%