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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,168.0 | $382K | 0.00% | -5K | -49.8% | $73.90 | +3.6% |
| 1662 | VTR | VENTAS INC | Real Estate | 4,667.0 | $382K | 0.00% | +359.0 | +8.3% | $81.77 | +8.3% |
| 1663 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,868.0 | $381K | 0.00% | +130.0 | +7.5% | $204.18 | +4.9% |
| 1664 | PCY | INVESCO EXCH TRADED FD TR II | — | 18,231.0 | $381K | 0.00% | +122.0 | +0.7% | $20.90 | +1.2% |
| 1665 | — | PGIM ROCK ETF TR | — | 12,855.0 | $381K | 0.00% | — | — | $29.62 | — |
| 1666 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,195.0 | $381K | 0.00% | — | — | $61.43 | +15.1% |
| 1667 | BCPC | BALCHEM CORP | Basic Materials | 2,240.0 | $380K | 0.00% | — | — | $169.48 | -4.6% |
| 1668 | MLI | MUELLER INDS INC | Industrials | 3,424.0 | $379K | 0.00% | -65.0 | -1.9% | $110.80 | +20.6% |
| 1669 | SCHO | SCHWAB STRATEGIC TR | — | 15,588.0 | $378K | 0.00% | -6K | -28.2% | $24.27 | -0.5% |
| 1670 | IHF | ISHARES TR | — | 9,020.0 | $377K | 0.00% | -6K | -40.4% | $41.85 | +20.0% |
| 1671 | MUR | MURPHY OIL CORP | Energy | 9,121.0 | $376K | 0.00% | -1K | -13.6% | $41.25 | -8.4% |
| 1672 | SDCI | USCF ETF TR | — | 13,738.0 | $374K | 0.00% | +12K | +527.3% | $27.24 | +4.7% |
| 1673 | SEZL | SEZZLE INC | Financial Services | 5,912.0 | $374K | 0.00% | NEW | — | $63.29 | +65.8% |
| 1674 | WRBY | WARBY PARKER INC | Healthcare | 17,729.0 | $374K | 0.00% | +460.0 | +2.7% | $21.07 | +16.0% |
| 1675 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 18,410.0 | $373K | 0.00% | NEW | — | $20.28 | -1.4% |
| 1676 | CDC | VICTORY PORTFOLIOS II | — | 5,219.0 | $373K | 0.00% | — | — | $71.42 | +2.3% |
| 1677 | JADE | J P MORGAN EXCHANGE TRADED F | — | 5,623.0 | $373K | 0.00% | NEW | — | $66.28 | +14.2% |
| 1678 | USO | UNITED STS OIL FD LP | Financial Services | 2,920.0 | $372K | 0.00% | +19.0 | +0.7% | $127.25 | +13.4% |
| 1679 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 18,649.0 | $369K | 0.00% | -5K | -20.3% | $19.78 | -0.9% |
| 1680 | URNM | SPROTT FDS TR | — | 5,838.0 | $369K | 0.00% | +410.0 | +7.5% | $63.16 | -8.0% |
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
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%