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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | EWK | ISHARES INC | — | 482.0 | $12K | — | NEW | — | $24.30 | +13.8% |
| 3382 | BSM | BLACK STONE MINERALS L P | Energy | 880.0 | $12K | — | NEW | — | $13.29 | +12.0% |
| 3383 | MRTN | MARTEN TRANS LTD | Industrials | 1,026.0 | $12K | — | NEW | — | $11.38 | +31.2% |
| 3384 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 165.0 | $12K | — | NEW | — | $70.60 | +4.4% |
| 3385 | QRFT | EXCHANGE LISTED FDS TR | — | 185.0 | $12K | — | NEW | — | $62.42 | +11.7% |
| 3386 | NUTX | NUTEX HEALTH INC | Healthcare | 70.0 | $12K | — | NEW | — | $164.61 | +12.9% |
| 3387 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 1,031.0 | $12K | — | NEW | — | $11.16 | -6.3% |
| 3388 | NE | NOBLE CORP PLC | Energy | 407.0 | $11K | — | NEW | — | $28.24 | +63.8% |
| 3389 | EJAN | INNOVATOR ETFS TRUST | — | 340.0 | $11K | — | NEW | — | $33.79 | +8.8% |
| 3390 | UNIT | UNITI GROUP LLC | Real Estate | 1,637.0 | $11K | — | NEW | — | $7.01 | +42.2% |
| 3391 | BUSE | FIRST BUSEY CORP | Financial Services | 482.0 | $11K | — | NEW | — | $23.79 | +27.4% |
| 3392 | QVMT | INVESCO EXCH TRADED FD TR II | — | 200.0 | $11K | — | NEW | — | $57.09 | +16.2% |
| 3393 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 248.0 | $11K | — | NEW | — | $45.97 | +15.9% |
| 3394 | AUR | AURORA INNOVATION INC | Technology | 2,968.0 | $11K | — | NEW | — | $3.84 | +62.5% |
| 3395 | TPC | TUTOR PERINI CORP | Industrials | 170.0 | $11K | — | NEW | — | $67.02 | +36.2% |
| 3396 | PVL | PERMIANVILLE RTY TR | Energy | 6,318.0 | $11K | — | NEW | — | $1.80 | +0.6% |
| 3397 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 358.0 | $11K | — | NEW | — | $31.63 | +12.1% |
| 3398 | ABEV | AMBEV SA | Consumer Defensive | 4,584.0 | $11K | — | NEW | — | $2.47 | +16.6% |
| 3399 | PSEC | PROSPECT CAP CORP | Financial Services | 4,358.0 | $11K | — | NEW | — | $2.59 | -10.0% |
| 3400 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 125.0 | $11K | — | NEW | — | $90.07 | +11.0% |
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
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%