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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | OIH | VANECK ETF TRUST | — | 459.0 | $131K | 0.00% | NEW | — | $284.77 | +42.6% |
| 2142 | — | FTAI AVIATION LTD | — | 663.0 | $131K | 0.00% | NEW | — | $196.85 | — |
| 2143 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 3,948.0 | $130K | 0.00% | NEW | — | $33.05 | +4.1% |
| 2144 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 61.0 | $130K | 0.00% | NEW | — | $2131.59 | +2.0% |
| 2145 | SE | SEA LTD | Consumer Cyclical | 1,016.0 | $130K | 0.00% | NEW | — | $127.62 | -7.8% |
| 2146 | AZTA | AZENTA INC | Healthcare | 3,898.0 | $130K | 0.00% | NEW | — | $33.26 | +0.9% |
| 2147 | SLDP | SOLID POWER INC | Industrials | 30,500.0 | $130K | 0.00% | NEW | — | $4.25 | -45.6% |
| 2148 | GVI | ISHARES TR | — | 1,207.0 | $130K | 0.00% | NEW | — | $107.35 | -1.7% |
| 2149 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,628.0 | $130K | 0.00% | NEW | — | $79.58 | +40.1% |
| 2150 | AGYS | AGILYSYS INC | Technology | 1,090.0 | $130K | 0.00% | NEW | — | $118.84 | -4.3% |
| 2151 | IYLD | ISHARES TR | — | 6,046.0 | $130K | 0.00% | NEW | — | $21.42 | +4.1% |
| 2152 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 6,847.0 | $129K | 0.00% | NEW | — | $18.78 | +15.2% |
| 2153 | BDEC | INNOVATOR ETFS TRUST | — | 2,590.0 | $128K | 0.00% | NEW | — | $49.56 | +9.6% |
| 2154 | — | PGIM ROCK ETF TR | — | 4,160.0 | $128K | 0.00% | NEW | — | $30.82 | — |
| 2155 | — | COOPER COS INC | — | 1,562.0 | $128K | 0.00% | NEW | — | $81.96 | — |
| 2156 | OC | OWENS CORNING NEW | Industrials | 1,142.0 | $128K | 0.00% | NEW | — | $111.88 | +31.7% |
| 2157 | REAX | THE REAL BROKERAGE INC | Real Estate | 35,000.0 | $128K | 0.00% | NEW | — | $3.65 | -34.2% |
| 2158 | NVMI | NOVA LTD | Technology | 389.0 | $128K | 0.00% | NEW | — | $328.39 | +11.8% |
| 2159 | XJR | ISHARES TR | — | 3,000.0 | $128K | 0.00% | NEW | — | $42.58 | +22.3% |
| 2160 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,406.0 | $127K | 0.00% | NEW | — | $90.61 | +28.9% |
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%