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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 956.0 | $109K | 0.00% | NEW | — | $113.78 | -23.6% |
| 2242 | PTMC | PACER FDS TR | — | 3,048.0 | $109K | 0.00% | NEW | — | $35.67 | +12.9% |
| 2243 | PALC | PACER FDS TR | — | 2,081.0 | $109K | 0.00% | NEW | — | $52.24 | +8.7% |
| 2244 | ECPG | ENCORE CAP GROUP INC | Financial Services | 2,000.0 | $109K | 0.00% | NEW | — | $54.35 | +50.6% |
| 2245 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,898.0 | $109K | 0.00% | NEW | — | $57.27 | +10.1% |
| 2246 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 453.0 | $109K | 0.00% | NEW | — | $239.64 | +9.7% |
| 2247 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 12,626.0 | $108K | 0.00% | NEW | — | $8.56 | -1.0% |
| 2248 | MRNA | MODERNA INC | Healthcare | 3,661.0 | $108K | 0.00% | NEW | — | $29.49 | +61.4% |
| 2249 | — | BLACKROCK N Y MUN INCOME TRU | — | 10,642.0 | $108K | 0.00% | NEW | — | $10.14 | — |
| 2250 | — | SKYWARD SPECIALTY INS GROUP | — | 2,110.0 | $108K | 0.00% | NEW | — | $51.11 | — |
| 2251 | BINV | 2023 ETF SERIES TRUST | — | 2,685.0 | $108K | 0.00% | NEW | — | $40.14 | +7.1% |
| 2252 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 9,445.0 | $108K | 0.00% | NEW | — | $11.39 | +22.5% |
| 2253 | GH | GUARDANT HEALTH INC | Healthcare | 1,052.0 | $107K | 0.00% | NEW | — | $102.14 | +24.8% |
| 2254 | EDV | VANGUARD WORLD FD | — | 1,652.0 | $107K | 0.00% | NEW | — | $65.02 | -2.7% |
| 2255 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 971.0 | $106K | 0.00% | NEW | — | $109.61 | -28.3% |
| 2256 | AIA | ISHARES TR | — | 1,090.0 | $106K | 0.00% | NEW | — | $97.51 | +45.5% |
| 2257 | ARKX | ARK ETF TR | — | 3,665.0 | $106K | 0.00% | NEW | — | $28.98 | +25.6% |
| 2258 | PBW | INVESCO EXCHANGE TRADED FD T | — | 3,471.0 | $106K | 0.00% | NEW | — | $30.54 | +47.4% |
| 2259 | EWT | ISHARES INC | — | 1,661.0 | $106K | 0.00% | NEW | — | $63.54 | +62.0% |
| 2260 | QLYS | QUALYS INC | Technology | 793.0 | $105K | 0.00% | NEW | — | $132.90 | -26.0% |
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%