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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,754.0 | $502K | 0.00% | NEW | — | $87.25 | +29.7% |
| 1422 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 22,449.0 | $502K | 0.00% | NEW | — | $22.36 | +18.8% |
| 1423 | UBS | UBS GROUP AG | Financial Services | 10,834.0 | $502K | 0.00% | NEW | — | $46.31 | +10.2% |
| 1424 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 25,229.0 | $501K | 0.00% | NEW | — | $19.86 | +4.0% |
| 1425 | FIDI | FIDELITY COVINGTON TRUST | — | 19,311.0 | $500K | 0.00% | NEW | — | $25.91 | +6.3% |
| 1426 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 196,052.0 | $500K | 0.00% | NEW | — | $2.55 | +61.6% |
| 1427 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,667.0 | $500K | 0.00% | NEW | — | $107.09 | +5.9% |
| 1428 | PHYL | PGIM ETF TR | — | 14,062.0 | $499K | 0.00% | NEW | — | $35.48 | -1.5% |
| 1429 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,010.0 | $499K | 0.00% | NEW | — | $83.00 | -49.4% |
| 1430 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,143.0 | $499K | 0.00% | NEW | — | $120.33 | -20.3% |
| 1431 | RPG | INVESCO EXCHANGE TRADED FD T | — | 10,598.0 | $495K | 0.00% | NEW | — | $46.68 | +28.1% |
| 1432 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 13,417.0 | $494K | 0.00% | NEW | — | $36.85 | +23.3% |
| 1433 | INCY | INCYTE CORP | Healthcare | 4,985.0 | $492K | 0.00% | NEW | — | $98.77 | +18.3% |
| 1434 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 6,231.0 | $492K | 0.00% | NEW | — | $78.99 | +59.0% |
| 1435 | RKT | ROCKET COS INC | Financial Services | 25,418.0 | $492K | 0.00% | NEW | — | $19.36 | -18.5% |
| 1436 | JSML | JANUS DETROIT STR TR | — | 6,677.0 | $491K | 0.00% | NEW | — | $73.56 | +23.7% |
| 1437 | BKGI | BNY MELLON ETF TRUST | — | 12,166.0 | $491K | 0.00% | NEW | — | $40.34 | +10.5% |
| 1438 | XNTK | SPDR SERIES TRUST | — | 1,766.0 | $491K | 0.00% | NEW | — | $277.88 | +30.9% |
| 1439 | CLH | CLEAN HARBORS INC | Industrials | 2,092.0 | $491K | 0.00% | NEW | — | $234.48 | +24.2% |
| 1440 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,252.0 | $491K | 0.00% | NEW | — | $67.64 | -14.5% |
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%