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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MODL | VICTORY PORTFOLIOS II | — | 46,252.0 | $2.2M | 0.01% | NEW | — | $47.52 | +11.1% |
| 762 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 111,157.0 | $2.2M | 0.01% | NEW | — | $19.75 | -33.4% |
| 763 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 41,522.0 | $2.2M | 0.01% | NEW | — | $52.84 | +14.3% |
| 764 | FXH | FIRST TR EXCHANGE TRADED FD | — | 19,180.0 | $2.2M | 0.01% | NEW | — | $113.82 | +18.8% |
| 765 | PPG | PPG INDS INC | Basic Materials | 21,293.0 | $2.2M | 0.01% | NEW | — | $102.46 | +10.9% |
| 766 | SPHD | INVESCO EXCH TRADED FD TR II | — | 45,404.0 | $2.2M | 0.01% | NEW | — | $48.00 | +10.9% |
| 767 | OMDA | OMADA HEALTH INC | Healthcare | 137,810.0 | $2.2M | 0.01% | NEW | — | $15.78 | +51.4% |
| 768 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 37,984.0 | $2.2M | 0.01% | NEW | — | $56.62 | -0.7% |
| 769 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 110,420.0 | $2.1M | 0.01% | NEW | — | $19.13 | +4.1% |
| 770 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 137,379.0 | $2.1M | 0.01% | NEW | — | $15.33 | -1.4% |
| 771 | OWL | BLUE OWL CAPITAL INC | Financial Services | 140,784.0 | $2.1M | 0.01% | NEW | — | $14.94 | -21.9% |
| 772 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 20,508.0 | $2.1M | 0.01% | NEW | — | $102.42 | +16.4% |
| 773 | RING | ISHARES INC | — | 28,518.0 | $2.1M | 0.01% | NEW | — | $73.64 | +23.4% |
| 774 | GDXJ | VANECK ETF TRUST | — | 18,442.0 | $2.1M | 0.01% | NEW | — | $113.78 | +16.5% |
| 775 | EUAD | SPINNAKER ETF SERIES | — | 49,621.0 | $2.1M | 0.01% | NEW | — | $42.13 | +9.5% |
| 776 | KVUE | KENVUE INC | Consumer Defensive | 120,452.0 | $2.1M | 0.01% | NEW | — | $17.25 | +10.5% |
| 777 | IMTB | ISHARES TR | — | 46,840.0 | $2.1M | 0.01% | NEW | — | $44.20 | -2.9% |
| 778 | HTGC | HERCULES CAPITAL INC | Financial Services | 109,897.0 | $2.1M | 0.01% | NEW | — | $18.82 | -9.0% |
| 779 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 81,698.0 | $2.1M | 0.01% | NEW | — | $25.12 | +63.3% |
| 780 | FMB | FIRST TR EXCH TRADED FD III | — | 39,752.0 | $2.0M | 0.01% | NEW | — | $51.14 | -1.9% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%