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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | GALAXY DIGITAL INC. | — | 12,987.0 | $240K | 0.00% | +9K | +221.7% | $18.45 | — |
| 1182 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,741.0 | $239K | 0.00% | +96.0 | +5.8% | $137.14 | -1.0% |
| 1183 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 25,000.0 | $234K | 0.00% | +8K | +50.5% | $9.38 | -0.4% |
| 1184 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,926.0 | $234K | 0.00% | +608.0 | +46.1% | $121.54 | +13.4% |
| 1185 | DISV | DIMENSIONAL ETF TRUST | — | 5,933.0 | $234K | 0.00% | +6K | +1453.1% | $39.44 | +6.5% |
| 1186 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 16,244.0 | $233K | 0.00% | +2K | +10.6% | $14.36 | -2.3% |
| 1187 | SXI | STANDEX INTL CORP | Industrials | 911.0 | $232K | 0.00% | +70.0 | +8.3% | $254.86 | -2.1% |
| 1188 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 8,202.0 | $231K | 0.00% | +7K | +763.4% | $28.14 | +16.8% |
| 1189 | BAX | BAXTER INTL INC | Healthcare | 13,621.0 | $229K | 0.00% | +5K | +61.7% | $16.80 | +9.5% |
| 1190 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 10,512.0 | $228K | 0.00% | +5K | +106.9% | $21.66 | +4.7% |
| 1191 | IWL | ISHARES TR | — | 1,418.0 | $228K | 0.00% | +104.0 | +7.9% | $160.48 | +14.7% |
| 1192 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 9,857.0 | $227K | 0.00% | +6K | +193.2% | $23.02 | -0.3% |
| 1193 | ACKY | TIDAL TRUST III | — | 13,000.0 | $226K | 0.00% | +8K | +182.6% | $17.40 | +8.6% |
| 1194 | POOL | POOL CORP | Industrials | 1,117.0 | $226K | 0.00% | +125.0 | +12.6% | $202.27 | -10.6% |
| 1195 | TRFM | ETF SER SOLUTIONS | — | 4,825.0 | $224K | 0.00% | +1K | +42.9% | $46.45 | +21.4% |
| 1196 | SOUN | SOUNDHOUND AI INC | Technology | 32,557.0 | $224K | 0.00% | +9K | +35.5% | $6.87 | +22.9% |
| 1197 | — | NUVEEN PA INVT QUALITY MUN F | — | 18,605.0 | $222K | 0.00% | +500.0 | +2.8% | $11.93 | — |
| 1198 | NXE | NEXGEN ENERGY LTD | Energy | 19,086.0 | $221K | 0.00% | +5K | +37.9% | $11.60 | -7.9% |
| 1199 | WBS | WEBSTER FINL CORP | Financial Services | 3,180.0 | $221K | 0.00% | +203.0 | +6.8% | $69.41 | +5.1% |
| 1200 | JETS | ETF SER SOLUTIONS | — | 8,954.0 | $221K | 0.00% | +49.0 | +0.6% | $24.63 | +7.2% |
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%