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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADEA | ADEIA INC | Technology | 17.0 | $409.0 | — | NEW | — | $24.06 | +24.2% |
| 302 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14.0 | $379.0 | — | NEW | — | $27.07 | — |
| 303 | — | ORACLE CORP | — | 8.0 | $360.0 | — | NEW | — | $45.00 | — |
| 304 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 11.0 | $353.0 | — | NEW | — | $32.09 | +38.9% |
| 305 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 133.0 | $336.0 | — | NEW | — | $2.53 | +17.6% |
| 306 | NGVT | INGEVITY CORP | Basic Materials | 3.0 | $214.0 | — | NEW | — | $71.33 | +0.1% |
| 307 | IBDX | ISHARES TR | — | 8.0 | $202.0 | — | NEW | — | $25.25 | -0.8% |
| 308 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5.0 | $202.0 | — | NEW | — | $40.40 | +0.9% |
| 309 | QQQT | TIDAL TRUST II | — | 11.0 | $174.0 | — | NEW | — | $15.82 | +17.7% |
| 310 | CODA | CODA OCTOPUS GROUP INC | Industrials | 15.0 | $170.0 | — | NEW | — | $11.33 | +0.9% |
| 311 | IBDZ | ISHARES TR | — | 6.0 | $156.0 | — | NEW | — | $26.00 | -0.7% |
| 312 | IBDY | ISHARES TR | — | 6.0 | $155.0 | — | NEW | — | $25.83 | -0.9% |
| 313 | — | XEROX HOLDINGS CORP | — | 1,214.0 | $110.0 | — | NEW | — | $0.09 | — |
| 314 | — | RUSSELL INVTS EXCHANGE TRADE | — | 2.0 | $58.0 | — | NEW | — | $29.00 | — |
| 315 | — | STARZ ENTERTAINMENT CORP. | — | 4.0 | $46.0 | — | NEW | — | $11.50 | — |
| 316 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 7.0 | $40.0 | — | NEW | — | $5.71 | +39.1% |
| 317 | QVCGA | QVC GROUP INC | Consumer Cyclical | 11.0 | $24.0 | — | NEW | — | $2.18 | -84.4% |
| 318 | — | DIRECT DIGITAL HOLDINGS INC | — | 30.0 | $24.0 | — | NEW | — | $0.80 | — |
| 319 | — | BLACKROCK UTILS INFRASTRUCTU | — | 2,012.0 | $16.0 | — | NEW | — | $0.01 | — |
| 320 | — | VALARIS LTD | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
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
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%