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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | HGTY | HAGERTY INC | Financial Services | 13,434.0 | $141K | 0.00% | +407.0 | +3.1% | $10.53 | -0.9% |
| 1302 | — | EVEREST GROUP LTD | — | 432.0 | $141K | 0.00% | +22.0 | +5.4% | $326.85 | — |
| 1303 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 21,840.0 | $139K | 0.00% | +280.0 | +1.3% | $6.38 | +18.7% |
| 1304 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,389.0 | $139K | 0.00% | +53.0 | +4.0% | $100.24 | -5.0% |
| 1305 | — | SEADRILL LTD | — | 3,052.0 | $139K | 0.00% | +2K | +326.3% | $45.50 | — |
| 1306 | FELV | FIDELITY COVINGTON TRUST | — | 3,966.0 | $138K | 0.00% | +382.0 | +10.7% | $34.91 | +9.4% |
| 1307 | ARKX | ARK ETF TR | — | 4,707.0 | $138K | 0.00% | +1K | +28.4% | $29.35 | +14.8% |
| 1308 | — | NEXTERA ENERGY INC | — | 2,462.0 | $138K | 0.00% | +1K | +87.8% | $55.98 | — |
| 1309 | AIA | ISHARES TR | — | 1,289.0 | $137K | 0.00% | +199.0 | +18.3% | $106.15 | +23.4% |
| 1310 | LUNR | INTUITIVE MACHINES INC | Industrials | 7,315.0 | $136K | 0.00% | +5K | +216.8% | $18.56 | +81.0% |
| 1311 | — | INVESCO QUALITY MUN INCOME T | — | 14,058.0 | $135K | 0.00% | +114.0 | +0.8% | $9.62 | — |
| 1312 | BFEB | INNOVATOR ETFS TRUST | — | 2,806.0 | $134K | 0.00% | +2K | +151.7% | $47.70 | +8.7% |
| 1313 | SE | SEA LTD | Consumer Cyclical | 1,599.0 | $132K | 0.00% | +583.0 | +57.4% | $82.83 | +6.6% |
| 1314 | UNM | UNUM GROUP | Financial Services | 1,813.0 | $132K | 0.00% | +301.0 | +19.9% | $73.03 | +13.3% |
| 1315 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 4,809.0 | $132K | 0.00% | +322.0 | +7.2% | $27.40 | -4.9% |
| 1316 | ELF | E L F BEAUTY INC | Consumer Defensive | 2,164.0 | $131K | 0.00% | +188.0 | +9.5% | $60.61 | -9.5% |
| 1317 | — | BLUEROCK PVT REAL ESTATE FD | — | 7,892.0 | $131K | 0.00% | +7K | +965.0% | $16.61 | — |
| 1318 | WKSP | WORKSPORT LTD | Consumer Cyclical | 124,200.0 | $130K | 0.00% | +53K | +74.9% | $1.05 | -23.8% |
| 1319 | AMRN | AMARIN CORP PLC | Healthcare | 8,966.0 | $130K | 0.00% | +68.0 | +0.8% | $14.46 | -2.8% |
| 1320 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,875.0 | $129K | 0.00% | +2K | +43.2% | $21.99 | — |
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%