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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | WFRD | WEATHERFORD INTL PLC | Energy | 1,125.0 | $106K | 0.00% | +25.0 | +2.3% | $94.58 | +17.8% |
| 1362 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 4,604.0 | $106K | 0.00% | +72.0 | +1.6% | $23.08 | +13.0% |
| 1363 | SCHR | SCHWAB STRATEGIC TR | — | 4,249.0 | $106K | 0.00% | +2K | +119.4% | $24.91 | -1.8% |
| 1364 | BTU | PEABODY ENGR CORP | Energy | 3,210.0 | $106K | 0.00% | +3K | +4297.3% | $32.95 | -27.9% |
| 1365 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3,925.0 | $106K | 0.00% | +2K | +123.7% | $26.92 | -26.9% |
| 1366 | IDEC | INNOVATOR ETFS TRUST | — | 3,241.0 | $106K | 0.00% | +750.0 | +30.1% | $32.56 | +3.2% |
| 1367 | ONDS | ONDAS INC | Technology | 11,663.0 | $105K | 0.00% | +7K | +165.2% | $9.04 | +7.3% |
| 1368 | CSHI | NEOS ETF TRUST | — | 2,100.0 | $105K | 0.00% | +175.0 | +9.1% | $49.78 | -0.0% |
| 1369 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 32,103.0 | $104K | 0.00% | +32K | +10000.0% | $3.25 | -5.8% |
| 1370 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 22,103.0 | $102K | 0.00% | +1K | +5.2% | $4.62 | -4.8% |
| 1371 | FTV | FORTIVE CORP | Technology | 1,847.0 | $102K | 0.00% | +24.0 | +1.3% | $55.28 | +6.8% |
| 1372 | OCTH | INNOVATOR ETFS TRUST | — | 4,320.0 | $101K | 0.00% | +110.0 | +2.6% | $23.48 | +3.0% |
| 1373 | ARDX | ARDELYX INC | Healthcare | 16,737.0 | $100K | 0.00% | +3K | +19.4% | $5.99 | +1.7% |
| 1374 | — | BANK AMERICA CORP | — | 84.0 | $100K | 0.00% | +24.0 | +40.0% | $1191.56 | — |
| 1375 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 669.0 | $100K | 0.00% | +157.0 | +30.7% | $149.56 | -8.3% |
| 1376 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 9,269.0 | $100K | 0.00% | +1K | +14.4% | $10.74 | +12.3% |
| 1377 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,446.0 | $99K | 0.00% | +10K | +428.9% | $7.94 | +5.7% |
| 1378 | FETH | FIDELITY ETHEREUM FD | Financial Services | 4,721.0 | $99K | 0.00% | +64.0 | +1.4% | $20.88 | +1.3% |
| 1379 | TDAQ | ETF OPPORTUNITIES TRUST | — | 4,162.0 | $98K | — | +2K | +62.8% | $23.53 | +16.4% |
| 1380 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 2,574.0 | $98K | — | +112.0 | +4.5% | $37.93 | +28.2% |
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%