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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | UEC | URANIUM ENERGY CORP | Energy | 30,112.0 | $407K | 0.00% | -4K | -10.7% | $13.50 | -1.7% |
| 1622 | MUSA | MURPHY USA INC | Consumer Cyclical | 822.0 | $406K | 0.00% | +20.0 | +2.5% | $493.83 | +10.2% |
| 1623 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 9,075.0 | $406K | 0.00% | +8K | +605.7% | $44.71 | -0.7% |
| 1624 | OGE | OGE ENERGY CORP | Utilities | 8,444.0 | $405K | 0.00% | +5K | +125.2% | $47.96 | -4.2% |
| 1625 | TTD | THE TRADE DESK INC | Technology | 17,841.0 | $405K | 0.00% | +3K | +17.3% | $22.69 | -41.6% |
| 1626 | DY | DYCOM INDS INC | Industrials | 1,193.0 | $404K | 0.00% | +184.0 | +18.2% | $338.82 | +3.8% |
| 1627 | IBDT | ISHARES TR | — | 15,935.0 | $404K | 0.00% | -3K | -15.3% | $25.33 | -0.4% |
| 1628 | UAPR | INNOVATOR ETFS TRUST | — | 12,095.0 | $404K | 0.00% | +732.0 | +6.4% | $33.37 | +6.8% |
| 1629 | AR | ANTERO RESOURCES CORP | Energy | 9,481.0 | $402K | 0.00% | -7K | -42.8% | $42.44 | -10.6% |
| 1630 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,146.0 | $401K | 0.00% | +142.0 | +1.4% | $39.52 | +0.3% |
| 1631 | — | FRANKLIN TEMPLETON ETF TR | — | 4,530.0 | $401K | 0.00% | +192.0 | +4.4% | $88.45 | — |
| 1632 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,207.0 | $400K | 0.00% | +869.0 | +11.8% | $48.78 | -0.4% |
| 1633 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,946.0 | $400K | 0.00% | -721.0 | -15.4% | $101.41 | -2.0% |
| 1634 | PSTG | EVERPURE INC | — | 6,775.0 | $400K | 0.00% | -1K | -17.9% | $59.04 | — |
| 1635 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 32,677.0 | $399K | 0.00% | — | — | $12.22 | +2.3% |
| 1636 | SMCI | SUPER MICRO COMPUTER INC | Technology | 17,497.0 | $398K | 0.00% | +8K | +86.1% | $22.77 | +68.9% |
| 1637 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,974.0 | $398K | 0.00% | +300.0 | +17.9% | $201.62 | -4.1% |
| 1638 | XHB | SPDR SERIES TRUST | — | 4,029.0 | $398K | 0.00% | +3K | +463.5% | $98.72 | +7.8% |
| 1639 | STN | STANTEC INC | Industrials | 4,587.0 | $396K | 0.00% | — | — | $86.40 | -14.9% |
| 1640 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,303.0 | $396K | 0.00% | +101.0 | +4.6% | $172.08 | +9.0% |
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%