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 | +49.4% |
| 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 | +2.9% |
| 2144 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 61.0 | $130K | 0.00% | NEW | — | $2131.59 | -6.5% |
| 2145 | SE | SEA LTD | Consumer Cyclical | 1,016.0 | $130K | 0.00% | NEW | — | $127.62 | -26.8% |
| 2146 | AZTA | AZENTA INC | Healthcare | 3,898.0 | $130K | 0.00% | NEW | — | $33.26 | -35.8% |
| 2147 | SLDP | SOLID POWER INC | Industrials | 30,500.0 | $130K | 0.00% | NEW | — | $4.25 | -20.9% |
| 2148 | GVI | ISHARES TR | — | 1,207.0 | $130K | 0.00% | NEW | — | $107.35 | -1.2% |
| 2149 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,628.0 | $130K | 0.00% | NEW | — | $79.58 | +30.2% |
| 2150 | AGYS | AGILYSYS INC | Technology | 1,090.0 | $130K | 0.00% | NEW | — | $118.84 | -33.2% |
| 2151 | IYLD | ISHARES TR | — | 6,046.0 | $130K | 0.00% | NEW | — | $21.42 | +3.7% |
| 2152 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 6,847.0 | $129K | 0.00% | NEW | — | $18.78 | +14.6% |
| 2153 | BDEC | INNOVATOR ETFS TRUST | — | 2,590.0 | $128K | 0.00% | NEW | — | $49.56 | +7.1% |
| 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 | +9.3% |
| 2157 | REAX | THE REAL BROKERAGE INC | Real Estate | 35,000.0 | $128K | 0.00% | NEW | — | $3.65 | -52.3% |
| 2158 | NVMI | NOVA LTD | Technology | 389.0 | $128K | 0.00% | NEW | — | $328.39 | +56.0% |
| 2159 | XJR | ISHARES TR | — | 3,000.0 | $128K | 0.00% | NEW | — | $42.58 | +15.8% |
| 2160 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,406.0 | $127K | 0.00% | NEW | — | $90.61 | +27.4% |
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%