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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 91.0 | $5K | — | NEW | — | $57.44 | +17.7% |
| 3682 | CYRX | CRYOPORT INC | Industrials | 539.0 | $5K | — | NEW | — | $9.60 | +61.4% |
| 3683 | PRFD | PIMCO ETF TR | — | 100.0 | $5K | — | NEW | — | $51.51 | -0.9% |
| 3684 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 700.0 | $5K | — | NEW | — | $7.34 | +12.1% |
| 3685 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 550.0 | $5K | — | NEW | — | $9.33 | +3.1% |
| 3686 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 300.0 | $5K | — | NEW | — | $17.10 | -2.0% |
| 3687 | DWX | SPDR INDEX SHS FDS | — | 116.0 | $5K | — | NEW | — | $43.93 | +4.9% |
| 3688 | — | LIBERTY LIVE HOLDINGS INC | — | 61.0 | $5K | — | NEW | — | $83.15 | — |
| 3689 | COMT | ISHARES U S ETF TR | — | 203.0 | $5K | — | NEW | — | $24.90 | +21.3% |
| 3690 | FNDC | SCHWAB STRATEGIC TR | — | 113.0 | $5K | — | NEW | — | $44.55 | +9.7% |
| 3691 | CHYM | CHIME FINL INC | Financial Services | 200.0 | $5K | — | NEW | — | $25.17 | -17.1% |
| 3692 | IBUY | AMPLIFY ETF TR | — | 67.0 | $5K | — | NEW | — | $74.43 | -5.1% |
| 3693 | SPGM | SPDR INDEX SHS FDS | — | 65.0 | $5K | — | NEW | — | $76.71 | +11.0% |
| 3694 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 553.0 | $5K | — | NEW | — | $8.99 | +95.3% |
| 3695 | RTO | RENTOKIL INITIAL PLC | Industrials | 168.0 | $5K | — | NEW | — | $29.46 | +1.8% |
| 3696 | LTPZ | PIMCO ETF TR | — | 95.0 | $5K | — | NEW | — | $51.64 | -3.5% |
| 3697 | PFEB | INNOVATOR ETFS TRUST | — | 120.0 | $5K | — | NEW | — | $40.72 | +5.7% |
| 3698 | VNM | VANECK ETF TRUST | — | 255.0 | $5K | — | NEW | — | $19.08 | -3.1% |
| 3699 | NOV | NOV INC | Energy | 311.0 | $5K | — | NEW | — | $15.64 | +15.2% |
| 3700 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 552.0 | $5K | — | NEW | — | $8.76 | -24.8% |
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%