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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | M | MACYS INC | Consumer Cyclical | 630.0 | $14K | — | NEW | — | $22.05 | +3.5% |
| 3302 | VBF | INVESCO BD FD | Financial Services | 900.0 | $14K | — | NEW | — | $15.41 | -5.3% |
| 3303 | FUND | SPROTT FOCUS TR INC | Financial Services | 1,588.0 | $14K | — | NEW | — | $8.68 | +25.3% |
| 3304 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 330.0 | $14K | — | NEW | — | $41.65 | +9.0% |
| 3305 | SBR | SABINE RTY TR | Energy | 200.0 | $14K | — | NEW | — | $68.57 | +7.6% |
| 3306 | MIDD | MIDDLEBY CORP | Industrials | 92.0 | $14K | — | NEW | — | $148.67 | -22.3% |
| 3307 | NSI | NORTHERN LTS FD TR IV | — | 409.0 | $14K | — | NEW | — | $33.43 | +14.6% |
| 3308 | CE | CELANESE CORP DEL | Basic Materials | 322.0 | $14K | — | NEW | — | $42.31 | +10.6% |
| 3309 | USAU | U S GOLD CORP | Basic Materials | 700.0 | $14K | — | NEW | — | $19.41 | -15.6% |
| 3310 | ENZL | ISHARES TR | — | 300.0 | $14K | — | NEW | — | $45.27 | +7.6% |
| 3311 | PCTY | PAYLOCITY HLDG CORP | Technology | 89.0 | $14K | — | NEW | — | $152.51 | +0.5% |
| 3312 | MAT | MATTEL INC | Consumer Cyclical | 679.0 | $13K | — | NEW | — | $19.84 | -26.9% |
| 3313 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 6,818.0 | $13K | — | NEW | — | $1.97 | -11.7% |
| 3314 | OLN | OLIN CORP | Basic Materials | 644.0 | $13K | — | NEW | — | $20.83 | -11.7% |
| 3315 | RXO | RXO INC | Industrials | 1,060.0 | $13K | — | NEW | — | $12.64 | +78.3% |
| 3316 | — | MIND MEDICINE MINDMED INC | — | 1,000.0 | $13K | — | NEW | — | $13.39 | — |
| 3317 | INDS | PACER FDS TR | — | 365.0 | $13K | — | NEW | — | $36.66 | +12.9% |
| 3318 | GFL | GFL ENVIRONMENTAL INC | Industrials | 311.0 | $13K | — | NEW | — | $43.00 | -4.5% |
| 3319 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 1,290.0 | $13K | — | NEW | — | $10.35 | +3.2% |
| 3320 | — | UPBOUND GROUP INC | — | 759.0 | $13K | — | NEW | — | $17.56 | — |
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%