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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 6,315.0 | $151K | 0.00% | NEW | — | $23.85 | -76.1% |
| 2082 | KXI | ISHARES TR | — | 2,329.0 | $151K | 0.00% | NEW | — | $64.65 | +6.8% |
| 2083 | SCHI | SCHWAB STRATEGIC TR | — | 6,554.0 | $151K | 0.00% | NEW | — | $22.97 | -1.5% |
| 2084 | DOCS | DOXIMITY INC | Healthcare | 3,396.0 | $150K | 0.00% | NEW | — | $44.28 | -54.3% |
| 2085 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,976.0 | $150K | 0.00% | NEW | — | $76.04 | -24.2% |
| 2086 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 751.0 | $150K | 0.00% | NEW | — | $199.48 | -18.4% |
| 2087 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,904.0 | $150K | 0.00% | NEW | — | $38.34 | +2.9% |
| 2088 | UFOX | ETF SER SOLUTIONS | — | 2,343.0 | $150K | 0.00% | NEW | — | $63.83 | +59.7% |
| 2089 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 16,606.0 | $149K | 0.00% | NEW | — | $8.95 | +3.2% |
| 2090 | — | PUTNAM ETF TRUST | — | 18,944.0 | $149K | 0.00% | NEW | — | $7.85 | — |
| 2091 | E | ENI S P A | Energy | 3,880.0 | $147K | 0.00% | NEW | — | $37.94 | +38.2% |
| 2092 | GENI | GENIUS SPORTS LIMITED | Communication Services | 13,328.0 | $147K | 0.00% | NEW | — | $11.02 | -50.9% |
| 2093 | LADR | LADDER CAP CORP | Real Estate | 13,340.0 | $147K | 0.00% | NEW | — | $10.99 | -7.0% |
| 2094 | OSIS | OSI SYSTEMS INC | Technology | 573.0 | $146K | 0.00% | NEW | — | $255.06 | -13.8% |
| 2095 | RS | RELIANCE INC | Basic Materials | 505.0 | $146K | 0.00% | NEW | — | $288.93 | +31.3% |
| 2096 | BIDU | BAIDU INC | Communication Services | 1,100.0 | $144K | 0.00% | NEW | — | $130.66 | +0.0% |
| 2097 | GTLS | CHART INDS INC | Industrials | 695.0 | $143K | 0.00% | NEW | — | $206.23 | +0.8% |
| 2098 | DNL | WISDOMTREE TR | — | 3,475.0 | $143K | 0.00% | NEW | — | $41.22 | +8.8% |
| 2099 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,999.0 | $143K | 0.00% | NEW | — | $47.65 | -13.8% |
| 2100 | REZ | ISHARES TR | — | 1,722.0 | $142K | 0.00% | NEW | — | $82.64 | +11.7% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%