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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 17,400.0 | $93K | 0.00% | NEW | — | $5.33 | -48.2% |
| 2342 | ICLR | ICON PLC | Healthcare | 508.0 | $93K | 0.00% | NEW | — | $182.22 | -35.0% |
| 2343 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 17,532.0 | $92K | 0.00% | NEW | — | $5.27 | -6.5% |
| 2344 | AIZ | ASSURANT INC | Financial Services | 384.0 | $92K | 0.00% | NEW | — | $240.55 | +4.8% |
| 2345 | CERS | CERUS CORP | Healthcare | 44,760.0 | $92K | 0.00% | NEW | — | $2.06 | +36.9% |
| 2346 | YETI | YETI HLDGS INC | Consumer Cyclical | 2,085.0 | $92K | 0.00% | NEW | — | $44.17 | +4.2% |
| 2347 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,102.0 | $92K | 0.00% | NEW | — | $22.45 | — |
| 2348 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,008.0 | $92K | 0.00% | NEW | — | $91.05 | -9.2% |
| 2349 | FTRB | FEDERATED HERMES ETF TRUST | — | 3,608.0 | $92K | 0.00% | NEW | — | $25.39 | -1.1% |
| 2350 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 1,163.0 | $91K | 0.00% | NEW | — | $78.49 | -4.1% |
| 2351 | HAE | HAEMONETICS CORP MASS | Healthcare | 1,138.0 | $91K | 0.00% | NEW | — | $80.15 | -16.2% |
| 2352 | — | BLACKROCK MUNIYIELD QUALITY | — | 9,054.0 | $91K | — | NEW | — | $10.05 | — |
| 2353 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 1,010.0 | $91K | — | NEW | — | $89.94 | -3.5% |
| 2354 | SCYB | SCHWAB STRATEGIC TR | — | 3,431.0 | $91K | — | NEW | — | $26.42 | -0.7% |
| 2355 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 4,532.0 | $91K | — | NEW | — | $20.00 | +48.4% |
| 2356 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 2,462.0 | $91K | — | NEW | — | $36.79 | +50.2% |
| 2357 | FUMB | FIRST TR EXCH TRADED FD III | — | 4,512.0 | $91K | — | NEW | — | $20.06 | -0.1% |
| 2358 | ACKY | TIDAL TRUST III | — | 4,600.0 | $90K | — | NEW | — | $19.64 | -4.8% |
| 2359 | — | GALAXY DIGITAL INC. | — | 4,037.0 | $90K | — | NEW | — | $22.36 | — |
| 2360 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 9,042.0 | $90K | — | NEW | — | $9.91 | +0.8% |
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%