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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | PEBBLEBROOK HOTEL TR | — | 39,925.0 | $767K | 0.00% | -6K | -13.6% | $19.21 | — |
| 1302 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 47,656.0 | $767K | 0.00% | +451.0 | +1.0% | $16.09 | +11.6% |
| 1303 | YEAR | AB ACTIVE ETFS INC | — | 15,178.0 | $766K | 0.00% | -1K | -7.7% | $50.48 | -0.3% |
| 1304 | MSB | MESABI TR | Financial Services | 24,260.0 | $764K | 0.00% | — | — | $31.50 | -17.2% |
| 1305 | CCL | CARNIVAL CORP | Consumer Cyclical | 29,515.0 | $764K | 0.00% | +12K | +70.8% | $25.88 | +1.2% |
| 1306 | IXJ | ISHARES TR | — | 8,163.0 | $764K | 0.00% | -10K | -54.3% | $93.54 | +0.6% |
| 1307 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 50,867.0 | $763K | 0.00% | +1K | +2.1% | $15.00 | +2.2% |
| 1308 | CIEN | CIENA CORP | Technology | 1,954.0 | $759K | 0.00% | +108.0 | +5.8% | $388.23 | +51.3% |
| 1309 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 89,267.0 | $756K | 0.00% | +87K | +3881.6% | $8.47 | -3.0% |
| 1310 | LNC | LINCOLN NATL CORP IND | Financial Services | 21,271.0 | $755K | 0.00% | +13K | +168.6% | $35.50 | +1.4% |
| 1311 | IWMI | NEOS ETF TRUST | — | 15,922.0 | $755K | 0.00% | NEW | — | $47.40 | +7.9% |
| 1312 | REGL | PROSHARES TR | — | 8,717.0 | $753K | 0.00% | +3K | +65.6% | $86.41 | +2.4% |
| 1313 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 10,474.0 | $752K | 0.00% | -20K | -65.8% | $71.81 | +11.0% |
| 1314 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,299.0 | $748K | 0.00% | +566.0 | +9.9% | $118.74 | -11.5% |
| 1315 | WAB | WABTEC | Industrials | 2,991.0 | $748K | 0.00% | — | — | $249.93 | +3.7% |
| 1316 | MOTI | VANECK ETF TRUST | — | 21,716.0 | $742K | 0.00% | +4K | +20.0% | $34.15 | +2.5% |
| 1317 | LEN | LENNAR CORP | Consumer Cyclical | 8,530.0 | $741K | 0.00% | -798.0 | -8.6% | $86.84 | +2.3% |
| 1318 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 38,847.0 | $737K | 0.00% | +16K | +68.6% | $18.96 | -5.6% |
| 1319 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 45,572.0 | $732K | 0.00% | +44K | +2541.9% | $16.07 | +11.5% |
| 1320 | LITE | LUMENTUM HLDGS INC | Technology | 1,042.0 | $732K | 0.00% | +265.0 | +34.1% | $702.76 | +37.2% |
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
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%