Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | GLOW | VICTORY PORTFOLIOS II | — | 342 | $11K | — | SOLD |
| 82 | MILN | GLOBAL X FDS | — | 223 | $10K | — | SOLD |
| 83 | WERN | WERNER ENTERPRISES INC | Industrials | 348 | $10K | — | SOLD |
| 84 | FEOE | RBB FUND TRUST | — | 212 | $10K | — | SOLD |
| 85 | BANR | BANNER CORP | Financial Services | 160 | $10K | — | SOLD |
| 86 | — | RLJ LODGING TR | — | 400 | $10K | — | SOLD |
| 87 | — | DEFI TECHNOLOGIES INC | — | 13,175 | $10K | — | SOLD |
| 88 | TPLC | TIMOTHY PLAN | — | 215 | $10K | — | SOLD |
| 89 | — | FUBOTV INC | — | 3,800 | $10K | — | SOLD |
| 90 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 265 | $9K | — | SOLD |
| 91 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 360 | $9K | — | SOLD |
| 92 | TNET | TRINET GROUP INC | Industrials | 150 | $9K | — | SOLD |
| 93 | EWX | SPDR INDEX SHS FDS | — | 135 | $9K | — | SOLD |
| 94 | ULTI | REX ETF TR | — | 600 | $8K | — | SOLD |
| 95 | GTIP | GOLDMAN SACHS ETF TR | — | 170 | $8K | — | SOLD |
| 96 | — | QIAGEN NV | — | 182 | $8K | — | SOLD |
| 97 | — | TEGNA INC | — | 402 | $8K | — | SOLD |
| 98 | — | DYNAVAX TECHNOLOGIES CORP | — | 501 | $8K | — | SOLD |
| 99 | TLTD | FLEXSHARES TR | — | 80 | $7K | — | SOLD |
| 100 | KVYO | KLAVIYO INC | Technology | 225 | $7K | — | 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%