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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TTEK | TETRA TECH INC NEW | Industrials | 13,047.0 | $393K | 0.00% | +3K | +24.0% | $30.12 | +22.8% |
| 1062 | HYHG | PROSHARES TR | — | 6,126.0 | $390K | 0.00% | +5K | +475.8% | $63.72 | +1.5% |
| 1063 | SDSI | AMERICAN CENTY ETF TR | — | 7,529.0 | $386K | 0.00% | +5K | +205.6% | $51.29 | -0.2% |
| 1064 | THC | TENET HEALTHCARE CORP | Healthcare | 2,039.0 | $385K | 0.00% | +113.0 | +5.9% | $188.71 | +48.8% |
| 1065 | EWW | ISHARES INC | — | 5,113.0 | $385K | 0.00% | +2K | +43.9% | $75.23 | +2.9% |
| 1066 | RVTY | REVVITY INC | Healthcare | 4,378.0 | $384K | 0.00% | +2K | +69.3% | $87.61 | +42.4% |
| 1067 | VALE | VALE S A | Basic Materials | 24,037.0 | $382K | 0.00% | +2K | +9.3% | $15.91 | -8.3% |
| 1068 | VTR | VENTAS INC | Real Estate | 4,667.0 | $382K | 0.00% | +359.0 | +8.3% | $81.77 | +13.8% |
| 1069 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,868.0 | $381K | 0.00% | +130.0 | +7.5% | $204.18 | +19.1% |
| 1070 | PCY | INVESCO EXCH TRADED FD TR II | — | 18,231.0 | $381K | 0.00% | +122.0 | +0.7% | $20.90 | +0.9% |
| 1071 | SDCI | USCF ETF TR | — | 13,738.0 | $374K | 0.00% | +12K | +527.3% | $27.24 | +11.6% |
| 1072 | WRBY | WARBY PARKER INC | Healthcare | 17,729.0 | $374K | 0.00% | +460.0 | +2.7% | $21.07 | +30.2% |
| 1073 | USO | UNITED STS OIL FD LP | Financial Services | 2,920.0 | $372K | 0.00% | +19.0 | +0.7% | $127.25 | +5.8% |
| 1074 | URNM | SPROTT FDS TR | — | 5,838.0 | $369K | 0.00% | +410.0 | +7.5% | $63.16 | -7.9% |
| 1075 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,132.0 | $369K | 0.00% | +2K | +33.4% | $60.12 | +17.6% |
| 1076 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,220.0 | $367K | 0.00% | +4K | +2958.0% | $86.93 | +9.6% |
| 1077 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,131.0 | $365K | 0.00% | +16.0 | +1.4% | $322.75 | -11.4% |
| 1078 | GQGU | ADVISORS INNER CIRCLE FD III | — | 13,524.0 | $364K | 0.00% | +6K | +74.6% | $26.91 | -3.2% |
| 1079 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 7,344.0 | $363K | 0.00% | +78.0 | +1.1% | $49.46 | -1.7% |
| 1080 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,925.0 | $361K | 0.00% | +6K | +238.4% | $40.49 | +6.9% |
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
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%