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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 33,489.0 | $1.2M | 0.01% | +7K | +28.8% | $36.81 | +14.5% |
| 742 | OKLO | OKLO INC | Utilities | 24,722.0 | $1.2M | 0.01% | +16K | +192.1% | $49.59 | +31.3% |
| 743 | ESLT | ELBIT SYS LTD | Industrials | 1,435.0 | $1.2M | 0.01% | +204.0 | +16.6% | $849.10 | -10.1% |
| 744 | BROS | DUTCH BROS INC | Consumer Cyclical | 23,975.0 | $1.2M | 0.01% | +2K | +7.7% | $50.66 | +5.5% |
| 745 | DON | WISDOMTREE TR | — | 23,076.0 | $1.2M | 0.01% | +424.0 | +1.9% | $52.54 | +4.4% |
| 746 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 26,952.0 | $1.2M | 0.01% | +396.0 | +1.5% | $44.91 | +2.9% |
| 747 | MHO | M/I HOMES INC | Consumer Cyclical | 9,847.0 | $1.2M | 0.01% | +8K | +421.3% | $122.45 | +5.3% |
| 748 | TY | TRI CONTL CORP | Financial Services | 38,095.0 | $1.2M | 0.01% | +6K | +20.4% | $31.59 | +9.3% |
| 749 | SAP | SAP SE | Technology | 7,019.0 | $1.2M | 0.01% | +3K | +57.8% | $171.21 | +5.1% |
| 750 | CLX | CLOROX CO DEL | Consumer Defensive | 11,505.0 | $1.2M | 0.01% | +3K | +28.5% | $103.63 | -8.2% |
| 751 | EQT | EQT CORP | Energy | 18,608.0 | $1.2M | 0.01% | +6K | +45.1% | $63.64 | -9.3% |
| 752 | TEM | TEMPUS AI INC | Healthcare | 26,056.0 | $1.2M | 0.01% | +23K | +720.1% | $45.22 | +1.5% |
| 753 | DXJ | WISDOMTREE TR | — | 7,429.0 | $1.2M | 0.01% | +3K | +86.6% | $158.57 | +6.7% |
| 754 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 27,999.0 | $1.2M | 0.01% | +1K | +4.7% | $41.91 | +6.5% |
| 755 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 53,269.0 | $1.2M | 0.01% | +45K | +529.4% | $21.89 | +13.6% |
| 756 | AVLV | AMERICAN CENTY ETF TR | — | 14,411.0 | $1.2M | 0.01% | +14K | +1876.8% | $80.61 | +10.0% |
| 757 | ASTS | AST SPACEMOBILE INC | Technology | 13,880.0 | $1.2M | 0.01% | +5K | +49.8% | $82.87 | +16.1% |
| 758 | BIV | VANGUARD BD INDEX FDS | — | 14,902.0 | $1.2M | 0.01% | +5K | +52.0% | $77.18 | -1.2% |
| 759 | QBTS | D-WAVE QUANTUM INC | Technology | 79,536.0 | $1.1M | 0.01% | +59K | +293.0% | $14.43 | +33.7% |
| 760 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 55,520.0 | $1.1M | 0.01% | +4K | +8.6% | $20.46 | +11.2% |
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%