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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 45,030.0 | $840K | 0.00% | +14K | +46.0% | $18.66 | -0.6% |
| 862 | IEO | ISHARES TR | — | 6,711.0 | $838K | 0.00% | +6K | +598.3% | $124.91 | -5.4% |
| 863 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 25,937.0 | $836K | 0.00% | +26K | +7353.2% | $32.25 | +3.6% |
| 864 | IDGT | ISHARES TR | — | 8,501.0 | $831K | 0.00% | +8K | +1890.9% | $97.80 | +23.7% |
| 865 | SYSB | ISHARES TR | — | 9,335.0 | $831K | 0.00% | +1K | +17.0% | $89.00 | -1.1% |
| 866 | CINF | CINCINNATI FINL CORP | Financial Services | 5,256.0 | $827K | 0.00% | +268.0 | +5.4% | $157.36 | +7.0% |
| 867 | CWST | CASELLA WASTE SYS INC | Industrials | 10,422.0 | $827K | 0.00% | +6K | +162.6% | $79.34 | +9.9% |
| 868 | ULST | SSGA ACTIVE ETF TR | — | 20,397.0 | $826K | 0.00% | +2K | +10.7% | $40.50 | -0.1% |
| 869 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,202.0 | $821K | 0.00% | +364.0 | +5.3% | $113.98 | +0.7% |
| 870 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 12,367.0 | $813K | 0.00% | +1K | +10.4% | $65.77 | +6.2% |
| 871 | SCHM | SCHWAB STRATEGIC TR | — | 26,092.0 | $808K | 0.00% | +2K | +8.7% | $30.96 | +11.6% |
| 872 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 42,436.0 | $804K | 0.00% | +408.0 | +1.0% | $18.94 | -0.5% |
| 873 | HQY | HEALTHEQUITY INC | Healthcare | 9,595.0 | $802K | 0.00% | +2K | +19.2% | $83.57 | +3.4% |
| 874 | NOG | NORTHERN OIL & GAS INC | Energy | 27,425.0 | $802K | 0.00% | +24K | +674.3% | $29.23 | -19.2% |
| 875 | CAIQ | CALAMOS ETF TR | — | 33,323.0 | $794K | 0.00% | +22K | +193.5% | $23.84 | +13.5% |
| 876 | ALT | ALTIMMUNE INC | Healthcare | 251,781.0 | $775K | 0.00% | +6K | +2.6% | $3.08 | -4.9% |
| 877 | WPC | WP CAREY INC | Real Estate | 11,375.0 | $773K | 0.00% | +2K | +15.6% | $67.96 | +10.4% |
| 878 | HPQ | HP INC | Technology | 40,035.0 | $769K | 0.00% | +2K | +3.9% | $19.21 | +14.0% |
| 879 | VOD | VODAFONE GROUP PLC | Communication Services | 51,181.0 | $769K | 0.00% | +2K | +3.3% | $15.02 | +1.5% |
| 880 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 47,656.0 | $767K | 0.00% | +451.0 | +1.0% | $16.09 | +11.6% |
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%