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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 24,717.0 | $396K | 0.00% | — | — | $16.02 | -1.0% |
| 1642 | RIG | TRANSOCEAN LTD | Energy | 59,627.0 | $395K | 0.00% | +59K | +6085.4% | $6.63 | +10.7% |
| 1643 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 36,002.0 | $395K | 0.00% | +3K | +7.8% | $10.98 | +1.1% |
| 1644 | VICR | VICOR CORP | Technology | 2,450.0 | $394K | 0.00% | NEW | — | $161.00 | +64.1% |
| 1645 | NET | CLOUDFLARE INC | Technology | 1,906.0 | $393K | 0.00% | +12.0 | +0.6% | $206.34 | +3.1% |
| 1646 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 4,244.0 | $393K | 0.00% | +53.0 | +1.3% | $92.60 | +10.0% |
| 1647 | TTEK | TETRA TECH INC NEW | Industrials | 13,047.0 | $393K | 0.00% | +3K | +24.0% | $30.12 | -8.9% |
| 1648 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 6,983.0 | $392K | 0.00% | -403.0 | -5.5% | $56.19 | +5.7% |
| 1649 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 9,706.0 | $391K | 0.00% | — | — | $40.31 | +48.1% |
| 1650 | DGRS | WISDOMTREE TR | — | 7,380.0 | $391K | 0.00% | — | — | $52.96 | +4.7% |
| 1651 | HYHG | PROSHARES TR | — | 6,126.0 | $390K | 0.00% | +5K | +475.8% | $63.72 | +1.4% |
| 1652 | NGG | NATIONAL GRID PLC | Utilities | 4,612.0 | $390K | 0.00% | -105.0 | -2.2% | $84.60 | +2.2% |
| 1653 | ITM | VANECK ETF TRUST | — | 8,344.0 | $387K | 0.00% | — | — | $46.43 | +0.0% |
| 1654 | SDSI | AMERICAN CENTY ETF TR | — | 7,529.0 | $386K | 0.00% | +5K | +205.6% | $51.29 | -0.0% |
| 1655 | THC | TENET HEALTHCARE CORP | Healthcare | 2,039.0 | $385K | 0.00% | +113.0 | +5.9% | $188.71 | -0.7% |
| 1656 | EWW | ISHARES INC | — | 5,113.0 | $385K | 0.00% | +2K | +43.9% | $75.23 | +3.4% |
| 1657 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,506.0 | $384K | 0.00% | -981.0 | -28.1% | $153.10 | -17.2% |
| 1658 | RVTY | REVVITY INC | Healthcare | 4,378.0 | $384K | 0.00% | +2K | +69.3% | $87.61 | +8.2% |
| 1659 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,963.0 | $383K | 0.00% | -51K | -92.7% | $96.73 | +8.0% |
| 1660 | VALE | VALE S A | Basic Materials | 24,037.0 | $382K | 0.00% | +2K | +9.3% | $15.91 | +2.8% |
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%