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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | WSBK | WINCHESTER BANCORP INC | Financial Services | 19,127.0 | $243K | 0.00% | — | — | $12.70 | +0.1% |
| 1922 | MDU | MDU RES GROUP INC | Industrials | 11,723.0 | $243K | 0.00% | — | — | $20.72 | +5.4% |
| 1923 | IWX | ISHARES TR | — | 2,618.0 | $243K | 0.00% | +755.0 | +40.5% | $92.67 | +10.5% |
| 1924 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,859.0 | $242K | 0.00% | +3K | +132.3% | $41.27 | +27.1% |
| 1925 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,202.0 | $242K | 0.00% | +825.0 | +15.3% | $38.97 | -6.8% |
| 1926 | TDW | TIDEWATER INC NEW | Energy | 2,868.0 | $240K | 0.00% | +2K | +562.4% | $83.55 | +1.2% |
| 1927 | — | GALAXY DIGITAL INC. | — | 12,987.0 | $240K | 0.00% | +9K | +221.7% | $18.45 | — |
| 1928 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,741.0 | $239K | 0.00% | +96.0 | +5.8% | $137.14 | -0.2% |
| 1929 | — | PGIM ROCK ETF TR | — | 8,053.0 | $239K | 0.00% | — | — | $29.64 | — |
| 1930 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 14,835.0 | $236K | 0.00% | -2K | -9.2% | $15.92 | +15.2% |
| 1931 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,351.0 | $235K | 0.00% | — | — | $37.02 | +6.7% |
| 1932 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 25,000.0 | $234K | 0.00% | +8K | +50.5% | $9.38 | -0.6% |
| 1933 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,926.0 | $234K | 0.00% | +608.0 | +46.1% | $121.54 | +10.5% |
| 1934 | DISV | DIMENSIONAL ETF TRUST | — | 5,933.0 | $234K | 0.00% | +6K | +1453.1% | $39.44 | +7.0% |
| 1935 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 18,959.0 | $234K | 0.00% | — | — | $12.32 | -3.9% |
| 1936 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,041.0 | $233K | 0.00% | — | — | $114.33 | +7.9% |
| 1937 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 16,244.0 | $233K | 0.00% | +2K | +10.6% | $14.36 | -1.5% |
| 1938 | SXI | STANDEX INTL CORP | Industrials | 911.0 | $232K | 0.00% | +70.0 | +8.3% | $254.86 | -0.4% |
| 1939 | FCN | FTI CONSULTING INC | Industrials | 1,312.0 | $232K | 0.00% | — | — | $176.77 | -13.3% |
| 1940 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 4,566.0 | $231K | 0.00% | -208.0 | -4.4% | $50.62 | +2.1% |
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%