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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 90,642.0 | $1.1M | 0.01% | +8K | +10.1% | $11.65 | -0.6% |
| 1142 | EXEL | EXELIXIS INC | Healthcare | 24,614.0 | $1.1M | 0.01% | +8K | +46.1% | $42.89 | +26.1% |
| 1143 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 22,295.0 | $1.1M | 0.01% | +4K | +19.2% | $47.16 | +18.6% |
| 1144 | FTSD | FRANKLIN ETF TR | — | 11,557.0 | $1.0M | 0.01% | -376.0 | -3.1% | $90.77 | -0.7% |
| 1145 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 9,744.0 | $1.0M | 0.01% | +429.0 | +4.6% | $107.62 | +18.4% |
| 1146 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 75,048.0 | $1.0M | 0.01% | +7K | +9.7% | $13.96 | +10.0% |
| 1147 | EES | WISDOMTREE TR | — | 18,041.0 | $1.0M | 0.01% | — | — | $58.05 | +17.9% |
| 1148 | — | PINNACLE FINL PARTNERS INC | — | 12,125.0 | $1.0M | 0.01% | NEW | — | $86.14 | — |
| 1149 | FELC | FIDELITY COVINGTON TRUST | — | 28,631.0 | $1.0M | 0.01% | -18K | -39.0% | $36.27 | +19.8% |
| 1150 | EVTR | MORGAN STANLEY ETF TRUST | — | 20,462.0 | $1.0M | 0.01% | +15K | +251.6% | $50.75 | -1.3% |
| 1151 | TITN | TITAN MACHY INC | Industrials | 61,626.0 | $1.0M | 0.01% | NEW | — | $16.72 | +20.7% |
| 1152 | CR | CRANE COMPANY | Industrials | 6,019.0 | $1.0M | 0.01% | +422.0 | +7.5% | $171.01 | +21.9% |
| 1153 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 43,956.0 | $1.0M | 0.01% | +7K | +19.2% | $23.40 | +0.3% |
| 1154 | IEUR | ISHARES TR | — | 14,630.0 | $1.0M | 0.01% | -167K | -92.0% | $70.27 | +11.6% |
| 1155 | BNDX | VANGUARD CHARLOTTE FDS | — | 21,395.0 | $1.0M | 0.01% | +13K | +154.3% | $48.05 | -0.8% |
| 1156 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,167.0 | $1.0M | 0.01% | +113.0 | +1.9% | $166.06 | -14.7% |
| 1157 | RYN | RAYONIER INC | Real Estate | 49,528.0 | $1.0M | 0.01% | +46K | +1179.8% | $20.62 | +2.8% |
| 1158 | ITT | ITT INC | Industrials | 5,352.0 | $1.0M | 0.01% | +49.0 | +0.9% | $190.54 | +9.2% |
| 1159 | SNOW | SNOWFLAKE INC | Technology | 6,759.0 | $1.0M | 0.01% | +618.0 | +10.1% | $150.82 | +120.6% |
| 1160 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,871.0 | $1.0M | 0.01% | +518.0 | +22.0% | $353.82 | +16.4% |
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%