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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | KJAN | INNOVATOR ETFS TRUST | — | 2,162.0 | $90K | — | NEW | — | $41.42 | +8.1% |
| 2362 | — | VIRTUS DIVERSIFIED INCM & CO | — | 3,400.0 | $89K | — | NEW | — | $26.29 | — |
| 2363 | BHB | BAR HBR BANKSHARES | Financial Services | 2,866.0 | $89K | — | NEW | — | $31.06 | +12.3% |
| 2364 | AYI | ACUITY INC | Industrials | 247.0 | $89K | — | NEW | — | $360.04 | -17.6% |
| 2365 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 16,429.0 | $89K | — | NEW | — | $5.41 | -2.0% |
| 2366 | FN | FABRINET | Technology | 195.0 | $89K | — | NEW | — | $455.28 | +52.6% |
| 2367 | AGCO | AGCO CORP | Industrials | 851.0 | $89K | — | NEW | — | $104.32 | +8.5% |
| 2368 | KGLD | KURV ETF TR | — | 2,903.0 | $89K | — | NEW | — | $30.52 | -3.3% |
| 2369 | GROY | GOLD ROYALTY CORP | Basic Materials | 21,928.0 | $89K | — | NEW | — | $4.04 | -21.9% |
| 2370 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 6,835.0 | $88K | — | NEW | — | $12.94 | +35.2% |
| 2371 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,220.0 | $88K | — | NEW | — | $39.48 | +82.3% |
| 2372 | DFEM | DIMENSIONAL ETF TRUST | — | 2,649.0 | $88K | — | NEW | — | $33.08 | +23.7% |
| 2373 | NVR | NVR INC | Consumer Cyclical | 12.0 | $88K | — | NEW | — | $7292.75 | -16.4% |
| 2374 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 13,903.0 | $87K | — | NEW | — | $6.28 | -7.5% |
| 2375 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,999.0 | $87K | — | NEW | — | $43.64 | +13.1% |
| 2376 | STLA | STELLANTIS N.V | Consumer Cyclical | 7,997.0 | $87K | — | NEW | — | $10.89 | -26.0% |
| 2377 | AIVI | WISDOMTREE TR | — | 1,659.0 | $86K | — | NEW | — | $51.98 | +10.2% |
| 2378 | EVSB | MORGAN STANLEY ETF TRUST | — | 1,695.0 | $86K | — | NEW | — | $50.88 | +0.2% |
| 2379 | OSEA | HARBOR ETF TRUST | — | 2,846.0 | $86K | — | NEW | — | $30.25 | +0.3% |
| 2380 | WFRD | WEATHERFORD INTL PLC | Energy | 1,100.0 | $86K | — | NEW | — | $78.26 | +35.0% |
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%