Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | SUNC | SUNOCOCORP LLC | Energy | 147 | $7K | — | SOLD |
| 102 | ALTI | ALTI GLOBAL INC | Financial Services | 1,500 | $7K | — | SOLD |
| 103 | — | HAEMONETICS CORP MASS | — | 7,000 | $7K | — | SOLD |
| 104 | IPKW | INVESCO EXCH TRADED FD TR II | — | 123 | $7K | — | SOLD |
| 105 | FBK | FB FINL CORP | Financial Services | 116 | $6K | — | SOLD |
| 106 | AVA | AVISTA CORP | Utilities | 157 | $6K | — | SOLD |
| 107 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 144 | $6K | — | SOLD |
| 108 | — | VAIL RESORTS INC | — | 6,000 | $6K | — | SOLD |
| 109 | — | DROPBOX INC | — | 6,000 | $6K | — | SOLD |
| 110 | — | PEDEVCO CORP | — | 10,500 | $6K | — | SOLD |
| 111 | PRK | PARK NATL CORP | Financial Services | 38 | $6K | — | SOLD |
| 112 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 375 | $6K | — | SOLD |
| 113 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 528 | $6K | — | SOLD |
| 114 | TU | TELUS CORPORATION | Communication Services | 420 | $6K | — | SOLD |
| 115 | — | GLOBAL PMTS INC | — | 6,000 | $5K | — | SOLD |
| 116 | OSPN | ONESPAN INC | Technology | 410 | $5K | — | SOLD |
| 117 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 300 | $5K | — | SOLD |
| 118 | CHYM | CHIME FINL INC | Financial Services | 200 | $5K | — | SOLD |
| 119 | — | INNOVATOR ETFS TRUST | — | 230 | $5K | — | SOLD |
| 120 | — | NUSHARES ETF TR | — | 180 | $5K | — | 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%