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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | NXE | NEXGEN ENERGY LTD | Energy | 13,836.0 | $127K | 0.00% | NEW | — | $9.20 | +20.9% |
| 2162 | SDSI | AMERICAN CENTY ETF TR | — | 2,464.0 | $127K | 0.00% | NEW | — | $51.58 | -0.5% |
| 2163 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 13,636.0 | $127K | 0.00% | NEW | — | $9.30 | -1.6% |
| 2164 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 2,862.0 | $126K | 0.00% | NEW | — | $44.05 | +8.8% |
| 2165 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,440.0 | $126K | 0.00% | NEW | — | $87.43 | -24.8% |
| 2166 | NTRS | NORTHERN TR CORP | Financial Services | 922.0 | $126K | 0.00% | NEW | — | $136.51 | +23.0% |
| 2167 | FALN | ISHARES TR | — | 4,599.0 | $126K | 0.00% | NEW | — | $27.30 | -0.8% |
| 2168 | DRLL | EA SERIES TRUST | — | 4,393.0 | $125K | 0.00% | NEW | — | $28.53 | +25.4% |
| 2169 | DBND | DOUBLELINE ETF TRUST | — | 2,700.0 | $125K | 0.00% | NEW | — | $46.36 | -1.8% |
| 2170 | ING | ING GROEP N.V. | Financial Services | 4,470.0 | $125K | 0.00% | NEW | — | $28.00 | +11.0% |
| 2171 | FELV | FIDELITY COVINGTON TRUST | — | 3,584.0 | $124K | 0.00% | NEW | — | $34.66 | +13.2% |
| 2172 | AMRN | AMARIN CORP PLC | Healthcare | 8,898.0 | $124K | 0.00% | NEW | — | $13.96 | +4.0% |
| 2173 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 8,099.0 | $124K | 0.00% | NEW | — | $15.33 | -2.7% |
| 2174 | EQX | EQUINOX GOLD CORP | Basic Materials | 8,841.0 | $124K | 0.00% | NEW | — | $14.04 | -12.9% |
| 2175 | SPYI | NEOS ETF TRUST | — | 2,363.0 | $124K | 0.00% | NEW | — | $52.53 | +2.1% |
| 2176 | INSM | INSMED INC | Healthcare | 709.0 | $123K | 0.00% | NEW | — | $174.04 | -38.9% |
| 2177 | BEDY | BNY MELLON ETF TRUST II | — | 4,634.0 | $123K | 0.00% | NEW | — | $26.60 | +7.4% |
| 2178 | — | BROOKFIELD BUSINESS PARTNERS | — | 3,500.0 | $123K | 0.00% | NEW | — | $35.20 | — |
| 2179 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 3,780.0 | $123K | 0.00% | NEW | — | $32.47 | -22.4% |
| 2180 | JAJL | INNOVATOR ETFS TRUST | — | 4,219.0 | $123K | 0.00% | NEW | — | $29.06 | +2.5% |
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%