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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 2,217.0 | $77K | — | NEW | — | $34.82 | +5.0% |
| 2442 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 4,084.0 | $77K | — | NEW | — | $18.85 | +12.6% |
| 2443 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 3,142.0 | $77K | — | NEW | — | $24.42 | -0.3% |
| 2444 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,159.0 | $77K | — | NEW | — | $35.52 | -0.5% |
| 2445 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,550.0 | $77K | — | NEW | — | $16.84 | -11.5% |
| 2446 | THO | THOR INDS INC | Consumer Cyclical | 745.0 | $76K | — | NEW | — | $102.67 | -22.4% |
| 2447 | EPR | EPR PPTYS | Real Estate | 1,529.0 | $76K | — | NEW | — | $49.90 | +16.6% |
| 2448 | NOG | NORTHERN OIL & GAS INC | Energy | 3,542.0 | $76K | — | NEW | — | $21.47 | -0.2% |
| 2449 | — | FORD MTR CO | — | 73,000.0 | $76K | — | NEW | — | $1.04 | — |
| 2450 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 8,900.0 | $75K | — | NEW | — | $8.46 | +68.8% |
| 2451 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,390.0 | $75K | — | NEW | — | $54.07 | -1.1% |
| 2452 | — | BANK AMERICA CORP | — | 60.0 | $75K | — | NEW | — | $1252.00 | — |
| 2453 | PHK | PIMCO HIGH INCOME FD | Financial Services | 15,455.0 | $75K | — | NEW | — | $4.86 | -6.3% |
| 2454 | ACMR | ACM RESH INC | Technology | 1,900.0 | $75K | — | NEW | — | $39.45 | +134.7% |
| 2455 | — | EXPEDIA GROUP INC | — | 67,000.0 | $75K | — | NEW | — | $1.12 | — |
| 2456 | IBIH | ISHARES TR | — | 2,871.0 | $75K | — | NEW | — | $26.02 | +1.5% |
| 2457 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 5,926.0 | $75K | — | NEW | — | $12.59 | — |
| 2458 | — | INNOVATOR ETFS TRUST | — | 2,794.0 | $75K | — | NEW | — | $26.67 | — |
| 2459 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 2,124.0 | $74K | — | NEW | — | $35.04 | +4.3% |
| 2460 | EMC | GLOBAL X FDS | — | 2,416.0 | $74K | — | NEW | — | $30.74 | +22.7% |
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%