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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 6,119.0 | $163K | 0.00% | NEW | — | $26.58 | +72.0% |
| 2022 | PFLD | ETF SER SOLUTIONS | — | 8,313.0 | $163K | 0.00% | NEW | — | $19.56 | -0.0% |
| 2023 | OVV | OVINTIV INC | Energy | 4,150.0 | $163K | 0.00% | NEW | — | $39.19 | +68.2% |
| 2024 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 3,859.0 | $162K | 0.00% | NEW | — | $42.10 | +9.7% |
| 2025 | BMAR | INNOVATOR ETFS TRUST | — | 3,062.0 | $162K | 0.00% | NEW | — | $53.05 | +10.8% |
| 2026 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 3,098.0 | $162K | 0.00% | NEW | — | $52.34 | -0.6% |
| 2027 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,625.0 | $162K | 0.00% | NEW | — | $28.78 | +0.5% |
| 2028 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 4,585.0 | $162K | 0.00% | NEW | — | $35.29 | +21.4% |
| 2029 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,111.0 | $162K | 0.00% | NEW | — | $145.38 | -83.1% |
| 2030 | MOD | MODINE MFG CO | Consumer Cyclical | 1,209.0 | $161K | 0.00% | NEW | — | $133.51 | +41.1% |
| 2031 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 7,727.0 | $161K | 0.00% | NEW | — | $20.88 | -3.2% |
| 2032 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 39,364.0 | $161K | 0.00% | NEW | — | $4.09 | -20.5% |
| 2033 | BAX | BAXTER INTL INC | Healthcare | 8,424.0 | $161K | 0.00% | NEW | — | $19.11 | +38.6% |
| 2034 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 7,112.0 | $161K | 0.00% | NEW | — | $22.63 | +7.9% |
| 2035 | TRFM | ETF SER SOLUTIONS | — | 3,377.0 | $161K | 0.00% | NEW | — | $47.65 | +24.0% |
| 2036 | EELV | INVESCO EXCH TRADED FD TR II | — | 5,863.0 | $161K | 0.00% | NEW | — | $27.43 | +5.1% |
| 2037 | OMAH | TIDAL TRUST III | — | 8,575.0 | $161K | 0.00% | NEW | — | $18.74 | -2.0% |
| 2038 | PSL | INVESCO EXCHANGE TRADED FD T | — | 1,600.0 | $161K | 0.00% | NEW | — | $100.43 | +16.6% |
| 2039 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3,053.0 | $160K | 0.00% | NEW | — | $52.44 | +8.8% |
| 2040 | OGE | OGE ENERGY CORP | Utilities | 3,749.0 | $160K | 0.00% | NEW | — | $42.70 | +7.6% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%