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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GII | SPDR INDEX SHS FDS | — | 5,495.0 | $418K | 0.00% | +50.0 | +0.9% | $76.02 | +0.3% |
| 1042 | UUUU | ENERGY FUELS INC | Energy | 22,812.0 | $416K | 0.00% | +6K | +38.4% | $18.25 | -11.3% |
| 1043 | TW | TRADEWEB MKTS INC | Financial Services | 3,524.0 | $415K | 0.00% | +38.0 | +1.1% | $117.65 | -5.8% |
| 1044 | MUSA | MURPHY USA INC | Consumer Cyclical | 822.0 | $406K | 0.00% | +20.0 | +2.5% | $493.83 | +15.3% |
| 1045 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 9,075.0 | $406K | 0.00% | +8K | +605.7% | $44.71 | +2.5% |
| 1046 | OGE | OGE ENERGY CORP | Utilities | 8,444.0 | $405K | 0.00% | +5K | +125.2% | $47.96 | +0.2% |
| 1047 | TTD | THE TRADE DESK INC | Technology | 17,841.0 | $405K | 0.00% | +3K | +17.3% | $22.69 | -6.7% |
| 1048 | DY | DYCOM INDS INC | Industrials | 1,193.0 | $404K | 0.00% | +184.0 | +18.2% | $338.82 | +22.0% |
| 1049 | UAPR | INNOVATOR ETFS TRUST | — | 12,095.0 | $404K | 0.00% | +732.0 | +6.4% | $33.37 | +4.4% |
| 1050 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,146.0 | $401K | 0.00% | +142.0 | +1.4% | $39.52 | +5.1% |
| 1051 | — | FRANKLIN TEMPLETON ETF TR | — | 4,530.0 | $401K | 0.00% | +192.0 | +4.4% | $88.45 | — |
| 1052 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,207.0 | $400K | 0.00% | +869.0 | +11.8% | $48.78 | -7.1% |
| 1053 | SMCI | SUPER MICRO COMPUTER INC | Technology | 17,497.0 | $398K | 0.00% | +8K | +86.1% | $22.77 | +34.2% |
| 1054 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,974.0 | $398K | 0.00% | +300.0 | +17.9% | $201.62 | -4.2% |
| 1055 | XHB | SPDR SERIES TRUST | — | 4,029.0 | $398K | 0.00% | +3K | +463.5% | $98.72 | +0.2% |
| 1056 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,303.0 | $396K | 0.00% | +101.0 | +4.6% | $172.08 | +20.6% |
| 1057 | RIG | TRANSOCEAN LTD | Energy | 59,627.0 | $395K | 0.00% | +59K | +6085.4% | $6.63 | +12.4% |
| 1058 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 36,002.0 | $395K | 0.00% | +3K | +7.8% | $10.98 | +1.5% |
| 1059 | NET | CLOUDFLARE INC | Technology | 1,906.0 | $393K | 0.00% | +12.0 | +0.6% | $206.34 | +0.2% |
| 1060 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 4,244.0 | $393K | 0.00% | +53.0 | +1.3% | $92.60 | +10.2% |
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%