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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | DYN | DYNE THERAPEUTICS INC | Healthcare | 4,880.0 | $95K | 0.00% | NEW | — | $19.56 | +34.7% |
| 2322 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 862.0 | $95K | 0.00% | NEW | — | $110.63 | +72.3% |
| 2323 | FXN | FIRST TR EXCHANGE TRADED FD | — | 5,785.0 | $95K | 0.00% | NEW | — | $16.47 | +39.5% |
| 2324 | MXI | ISHARES TR | — | 985.0 | $95K | 0.00% | NEW | — | $96.64 | +22.6% |
| 2325 | SMLV | SPDR SERIES TRUST | — | 725.0 | $95K | 0.00% | NEW | — | $131.13 | +21.5% |
| 2326 | U | UNITY SOFTWARE INC | Technology | 2,149.0 | $95K | 0.00% | NEW | — | $44.17 | +1.9% |
| 2327 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 3,393.0 | $95K | 0.00% | NEW | — | $27.92 | +40.6% |
| 2328 | — | OCCIDENTAL PETE CORP | — | 4,898.0 | $94K | 0.00% | NEW | — | $19.27 | — |
| 2329 | DLB | DOLBY LABORATORIES INC | Technology | 1,468.0 | $94K | 0.00% | NEW | — | $64.22 | +3.0% |
| 2330 | BMAY | INNOVATOR ETFS TRUST | — | 2,101.0 | $94K | 0.00% | NEW | — | $44.82 | +8.0% |
| 2331 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,300.0 | $94K | 0.00% | NEW | — | $40.92 | +6.3% |
| 2332 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 4,640.0 | $94K | 0.00% | NEW | — | $20.27 | +63.7% |
| 2333 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 17,708.0 | $94K | 0.00% | NEW | — | $5.30 | +14.7% |
| 2334 | — | INNOVATOR ETFS TRUST | — | 3,493.0 | $94K | 0.00% | NEW | — | $26.84 | — |
| 2335 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 9,184.0 | $94K | 0.00% | NEW | — | $10.19 | -1.2% |
| 2336 | — | KINIKSA PHARMACEUTICALS INTL | — | 2,266.0 | $93K | 0.00% | NEW | — | $41.25 | — |
| 2337 | RGEN | REPLIGEN CORP | Healthcare | 570.0 | $93K | 0.00% | NEW | — | $163.86 | +10.9% |
| 2338 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,175.0 | $93K | 0.00% | NEW | — | $79.30 | +16.0% |
| 2339 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,632.0 | $93K | 0.00% | NEW | — | $35.29 | +14.8% |
| 2340 | — | TIDAL TRUST II | — | 2,471.0 | $93K | 0.00% | NEW | — | $37.53 | — |
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%