Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 3,632 | $112K | 0.00% | SOLD |
| 22 | QTOP | ISHARES TR | — | 3,426 | $109K | 0.00% | SOLD |
| 23 | — | BLACKROCK N Y MUN INCOME TRU | — | 10,642 | $108K | 0.00% | SOLD |
| 24 | BINV | 2023 ETF SERIES TRUST | — | 2,685 | $108K | 0.00% | SOLD |
| 25 | — | CADENCE BANK | — | 2,294 | $98K | 0.00% | SOLD |
| 26 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 4,640 | $94K | 0.00% | SOLD |
| 27 | HAE | HAEMONETICS CORP MASS | Healthcare | 1,138 | $91K | 0.00% | SOLD |
| 28 | — | BLACKROCK MUNIYIELD QUALITY | — | 9,054 | $91K | — | SOLD |
| 29 | — | BLACKROCK MUNIVEST FD INC | — | 12,335 | $85K | — | SOLD |
| 30 | — | FORD MTR CO | — | 73,000 | $76K | — | SOLD |
| 31 | — | EXPEDIA GROUP INC | — | 67,000 | $75K | — | SOLD |
| 32 | IBMO | ISHARES TR | — | 2,824 | $72K | — | SOLD |
| 33 | ASUR | ASURE SOFTWARE INC | Technology | 7,000 | $66K | — | SOLD |
| 34 | FBCG | FIDELITY COVINGTON TRUST | — | 1,137 | $62K | — | SOLD |
| 35 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 1,650 | $59K | — | SOLD |
| 36 | — | AMCOR PLC | — | 6,998 | $58K | — | SOLD |
| 37 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 11,300 | $58K | — | SOLD |
| 38 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 5,695 | $58K | — | SOLD |
| 39 | — | PIPER SANDLER COMPANIES | — | 161 | $55K | — | SOLD |
| 40 | IAUM | ISHARES GOLD TR | Financial Services | 1,242 | $53K | — | SOLD |
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%