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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 6,501.0 | $198K | 0.00% | +186.0 | +3.0% | $30.51 | -80.8% |
| 1222 | GNMA | ISHARES TR | — | 4,468.0 | $198K | 0.00% | +4K | +3446.0% | $44.33 | -1.2% |
| 1223 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 11,504.0 | $197K | 0.00% | +1K | +14.5% | $17.12 | -2.6% |
| 1224 | — | ATLANTA BRAVES HLDGS INC | — | 4,611.0 | $197K | 0.00% | +27.0 | +0.6% | $42.70 | — |
| 1225 | DT | DYNATRACE INC | Technology | 5,319.0 | $197K | 0.00% | +269.0 | +5.3% | $36.98 | +6.3% |
| 1226 | TECH | BIO-TECHNE CORP | Healthcare | 3,744.0 | $196K | 0.00% | +653.0 | +21.1% | $52.27 | -12.3% |
| 1227 | — | THEMES ETF TR | — | 5,025.0 | $194K | 0.00% | +25.0 | +0.5% | $38.54 | — |
| 1228 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 7,536.0 | $192K | 0.00% | +7K | +2445.9% | $25.54 | +33.0% |
| 1229 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,244.0 | $192K | 0.00% | +2K | +1276.7% | $85.66 | +10.8% |
| 1230 | RS | RELIANCE INC | Basic Materials | 631.0 | $192K | 0.00% | +126.0 | +24.9% | $304.17 | +17.9% |
| 1231 | ASH | ASHLAND INC | Basic Materials | 3,448.0 | $192K | 0.00% | +3K | +9218.9% | $55.61 | +1.1% |
| 1232 | OSK | OSHKOSH CORP | Industrials | 1,300.0 | $191K | 0.00% | +719.0 | +123.8% | $147.23 | -14.8% |
| 1233 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 11,164.0 | $191K | 0.00% | +500.0 | +4.7% | $17.10 | +2.7% |
| 1234 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,797.0 | $190K | 0.00% | +47.0 | +1.7% | $68.03 | +4.4% |
| 1235 | WULF | TERAWULF INC | Financial Services | 12,979.0 | $187K | 0.00% | +3K | +27.3% | $14.43 | +50.5% |
| 1236 | TBUX | T ROWE PRICE ETF INC | — | 3,748.0 | $186K | 0.00% | +134.0 | +3.7% | $49.75 | +0.3% |
| 1237 | ALAB | ASTERA LABS INC | Technology | 1,700.0 | $186K | 0.00% | +1K | +394.2% | $109.60 | +152.7% |
| 1238 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 7,645.0 | $186K | 0.00% | +2K | +43.1% | $24.31 | +6.0% |
| 1239 | — | VIRTUS DIVIDEND INTEREST & P | — | 14,731.0 | $186K | 0.00% | +1K | +9.8% | $12.61 | — |
| 1240 | IDCC | INTERDIGITAL INC | Technology | 613.0 | $185K | 0.00% | +13.0 | +2.2% | $302.02 | -12.6% |
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%