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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | GNMA | ISHARES TR | — | 126.0 | $6K | — | NEW | — | $44.54 | -2.2% |
| 3662 | MTG | MGIC INVT CORP WIS | Financial Services | 192.0 | $6K | — | NEW | — | $29.22 | +6.5% |
| 3663 | APPS | DIGITAL TURBINE INC | Technology | 1,120.0 | $6K | — | NEW | — | $5.00 | +142.4% |
| 3664 | ABM | ABM INDS INC | Industrials | 131.0 | $6K | — | NEW | — | $42.30 | +11.4% |
| 3665 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 192.0 | $6K | — | NEW | — | $28.81 | -16.2% |
| 3666 | TU | TELUS CORPORATION | Communication Services | 420.0 | $6K | — | NEW | — | $13.17 | -26.6% |
| 3667 | — | ABRDN ASIA PACIFIC INCOME FU | — | 360.0 | $6K | — | NEW | — | $15.33 | — |
| 3668 | PXF | INVESCO EXCH TRADED FD TR II | — | 83.0 | $5K | — | NEW | — | $65.54 | +19.7% |
| 3669 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 654.0 | $5K | — | NEW | — | $8.31 | -21.4% |
| 3670 | CLIP | GLOBAL X FDS | — | 54.0 | $5K | — | NEW | — | $100.11 | +0.1% |
| 3671 | EDOG | ALPS ETF TR | — | 224.0 | $5K | — | NEW | — | $24.08 | +2.1% |
| 3672 | — | GLOBAL PMTS INC | — | 6,000.0 | $5K | — | NEW | — | $0.90 | — |
| 3673 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 250.0 | $5K | — | NEW | — | $21.46 | -3.2% |
| 3674 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 222.0 | $5K | — | NEW | — | $23.82 | -1.1% |
| 3675 | GERN | GERON CORP | Healthcare | 4,000.0 | $5K | — | NEW | — | $1.32 | +15.9% |
| 3676 | OSPN | ONESPAN INC | Technology | 410.0 | $5K | — | NEW | — | $12.84 | +22.9% |
| 3677 | COTY | COTY INC | Consumer Defensive | 1,706.0 | $5K | — | NEW | — | $3.08 | -11.0% |
| 3678 | OPLN | OPENLANE INC | Consumer Cyclical | 176.0 | $5K | — | NEW | — | $29.78 | +12.4% |
| 3679 | — | ZURA BIO LTD | — | 1,000.0 | $5K | — | NEW | — | $5.24 | — |
| 3680 | NPFI | NUSHARES ETF TR | — | 200.0 | $5K | — | NEW | — | $26.20 | -1.4% |
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%