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 | CAC | CAMDEN NATL CORP | Financial Services | 150.0 | $7K | — | — | — | $47.45 | +19.4% |
| 3682 | ITAN | EA SERIES TRUST | — | 198.0 | $7K | — | NEW | — | $35.86 | +24.8% |
| 3683 | — | LOANDEPOT INC | — | 5,000.0 | $7K | — | NEW | — | $1.42 | — |
| 3684 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 553.0 | $7K | — | — | — | $12.82 | +0.2% |
| 3685 | GDIV | HARBOR ETF TRUST | — | 425.0 | $7K | — | — | — | $16.67 | +14.0% |
| 3686 | CARG | CARGURUS INC | Consumer Cyclical | 208.0 | $7K | — | -1K | -87.6% | $34.05 | +8.2% |
| 3687 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 283.0 | $7K | — | — | — | $25.00 | -2.0% |
| 3688 | MGRC | MCGRATH RENTCORP | Industrials | 64.0 | $7K | — | -11.0 | -14.7% | $110.28 | +5.8% |
| 3689 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 155.0 | $7K | — | — | — | $45.38 | +9.4% |
| 3690 | EMBD | GLOBAL X FDS | — | 300.0 | $7K | — | — | — | $23.43 | +0.6% |
| 3691 | GLDG | GOLDMINING INC | Basic Materials | 5,898.0 | $7K | — | — | — | $1.19 | -3.3% |
| 3692 | APRJ | INNOVATOR ETFS TRUST | — | 286.0 | $7K | — | — | — | $24.50 | +1.8% |
| 3693 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,500.0 | $7K | — | — | — | $4.67 | +2.6% |
| 3694 | SYNA | SYNAPTICS INC | Technology | 100.0 | $7K | — | NEW | — | $70.04 | +39.4% |
| 3695 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 327.0 | $7K | — | — | — | $21.39 | +24.2% |
| 3696 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 143.0 | $7K | — | — | — | $48.86 | +22.1% |
| 3697 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 2,217.0 | $7K | — | +223.0 | +11.2% | $3.15 | -18.7% |
| 3698 | BKCH | GLOBAL X FDS | — | 125.0 | $7K | — | NEW | — | $55.84 | +26.0% |
| 3699 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 604.0 | $7K | — | -2K | -73.5% | $11.51 | +44.8% |
| 3700 | — | LIBERTY MEDIA CORP DEL | — | 6,000.0 | $7K | — | — | — | $1.15 | — |
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
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%