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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SLB | SLB LIMITED | Energy | 42,584.0 | $2.2M | 0.01% | +22K | +105.9% | $51.39 | +4.8% |
| 822 | OPPJ | WISDOMTREE TR | — | 40,095.0 | $2.2M | 0.01% | — | — | $54.36 | +5.5% |
| 823 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 129,696.0 | $2.2M | 0.01% | +19K | +17.5% | $16.80 | +18.5% |
| 824 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,726.0 | $2.2M | 0.01% | +649.0 | +5.0% | $158.04 | +5.2% |
| 825 | PYPL | PAYPAL HLDGS INC | Financial Services | 47,827.0 | $2.2M | 0.01% | +7K | +15.8% | $45.23 | +36.1% |
| 826 | SIL | GLOBAL X FDS | — | 23,819.0 | $2.1M | 0.01% | +19K | +352.3% | $90.08 | +10.5% |
| 827 | WRB | BERKLEY W R CORP | Financial Services | 32,294.0 | $2.1M | 0.01% | — | — | $66.28 | +3.5% |
| 828 | RIO | RIO TINTO PLC | Basic Materials | 22,858.0 | $2.1M | 0.01% | +5K | +27.9% | $93.29 | +12.9% |
| 829 | SETM | SPROTT FDS TR | — | 64,442.0 | $2.1M | 0.01% | +30K | +86.0% | $33.08 | +6.5% |
| 830 | NFG | NATIONAL FUEL GAS CO | Energy | 22,590.0 | $2.1M | 0.01% | +11K | +100.2% | $93.96 | -12.2% |
| 831 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 123,454.0 | $2.1M | 0.01% | -10K | -7.7% | $17.12 | +21.1% |
| 832 | CLOI | VANECK ETF TRUST | — | 39,941.0 | $2.1M | 0.01% | +9K | +29.0% | $52.70 | +0.4% |
| 833 | FMDE | FIDELITY COVINGTON TRUST | — | 58,530.0 | $2.1M | 0.01% | +5K | +9.8% | $35.96 | +17.9% |
| 834 | IMTB | ISHARES TR | — | 48,027.0 | $2.1M | 0.01% | +1K | +2.5% | $43.82 | -2.0% |
| 835 | MODL | VICTORY PORTFOLIOS II | — | 47,081.0 | $2.1M | 0.01% | +829.0 | +1.8% | $44.69 | +18.2% |
| 836 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,144.0 | $2.1M | 0.01% | — | — | $341.66 | +12.3% |
| 837 | BRO | BROWN & BROWN INC | Financial Services | 32,165.0 | $2.1M | 0.01% | +4K | +13.8% | $65.21 | +11.8% |
| 838 | SCHF | SCHWAB STRATEGIC TR | — | 84,174.0 | $2.1M | 0.01% | +4K | +4.4% | $24.75 | +15.0% |
| 839 | EMXC | ISHARES INC | — | 26,368.0 | $2.1M | 0.01% | -14K | -35.2% | $78.66 | +24.3% |
| 840 | NDAQ | NASDAQ INC | Financial Services | 24,413.0 | $2.1M | 0.01% | -5K | -16.7% | $84.89 | +15.7% |
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%