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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | PEBBLEBROOK HOTEL TR | — | 5,000.0 | $5K | — | NEW | — | $0.96 | — |
| 3702 | — | BITFARMS LTD | — | 2,041.0 | $5K | — | NEW | — | $2.35 | — |
| 3703 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 750.0 | $5K | — | NEW | — | $6.36 | +1.6% |
| 3704 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 820.0 | $5K | — | NEW | — | $5.81 | -22.7% |
| 3705 | DTEC | ALPS ETF TR | — | 98.0 | $5K | — | NEW | — | $48.60 | +1.1% |
| 3706 | CSGS | CSG SYS INTL INC | Technology | 62.0 | $5K | — | NEW | — | $76.69 | +5.2% |
| 3707 | VVX | V2X INC | Industrials | 87.0 | $5K | — | NEW | — | $54.55 | +35.8% |
| 3708 | — | INNOVATOR ETFS TRUST | — | 230.0 | $5K | — | NEW | — | $20.55 | — |
| 3709 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 303.0 | $5K | — | NEW | — | $15.59 | +25.3% |
| 3710 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 1,859.0 | $5K | — | NEW | — | $2.54 | +38.6% |
| 3711 | ICUI | ICU MED INC | Healthcare | 33.0 | $5K | — | NEW | — | $142.67 | +8.6% |
| 3712 | TRU | TRANSUNION | Industrials | 55.0 | $5K | — | NEW | — | $85.27 | -8.2% |
| 3713 | FMC | FMC CORP | Basic Materials | 337.0 | $5K | — | NEW | — | $13.87 | -18.1% |
| 3714 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 83.0 | $5K | — | NEW | — | $56.30 | +6.7% |
| 3715 | LI | LI AUTO INC | Consumer Cyclical | 275.0 | $5K | — | NEW | — | $16.93 | -29.1% |
| 3716 | BCDF | LISTED FDS TR | — | 153.0 | $5K | — | NEW | — | $30.22 | +1.0% |
| 3717 | MAC | MACERICH CO | Real Estate | 250.0 | $5K | — | NEW | — | $18.46 | +37.9% |
| 3718 | RWT | REDWOOD TRUST INC | Real Estate | 834.0 | $5K | — | NEW | — | $5.53 | -19.2% |
| 3719 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 71.0 | $5K | — | NEW | — | $64.79 | -1.2% |
| 3720 | SCJ | ISHARES INC | — | 50.0 | $5K | — | NEW | — | $91.80 | +17.1% |
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%