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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAUI | NEOS ETF TRUST | — | 4,805.0 | $273K | 0.00% | NEW | — | $56.87 | -2.6% |
| 42 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 13,240.0 | $250K | 0.00% | NEW | — | $18.90 | +13.0% |
| 43 | — | INNOVATOR ETFS TRUST | — | 10,435.0 | $250K | 0.00% | NEW | — | $23.98 | — |
| 44 | CHPS | DBX ETF TR | — | 4,610.0 | $244K | 0.00% | NEW | — | $52.93 | +54.2% |
| 45 | — | BARON ETF TR | — | 9,387.0 | $215K | 0.00% | NEW | — | $22.87 | — |
| 46 | BUXX | EA SERIES TRUST | — | 10,599.0 | $215K | 0.00% | NEW | — | $20.25 | -0.0% |
| 47 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 18,000.0 | $214K | 0.00% | NEW | — | $11.90 | +4.5% |
| 48 | — | VIZSLA SILVER CORP | — | 60,006.0 | $198K | 0.00% | NEW | — | $3.30 | — |
| 49 | — | MORGAN STANLEY PATHWAY FDS | — | 3,320.0 | $172K | 0.00% | NEW | — | $51.77 | — |
| 50 | QINT | AMERICAN CENTY ETF TR | — | 2,382.0 | $156K | 0.00% | NEW | — | $65.44 | +5.1% |
| 51 | DGICA | DONEGAL GROUP INC | Financial Services | 8,500.0 | $146K | 0.00% | NEW | — | $17.18 | +0.0% |
| 52 | — | FIRST TR EXCHANGE-TRADED FD | — | 5,468.0 | $145K | 0.00% | NEW | — | $26.56 | — |
| 53 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 2,955.0 | $141K | 0.00% | NEW | — | $47.82 | -0.3% |
| 54 | — | THEMES ETF TR | — | 3,200.0 | $139K | 0.00% | NEW | — | $43.44 | — |
| 55 | GFI | GOLD FIELDS LTD | Basic Materials | 3,050.0 | $138K | 0.00% | NEW | — | $45.40 | -2.8% |
| 56 | FVC | FIRST TR EXCHANGE TRADED FD | — | 3,917.0 | $136K | 0.00% | NEW | — | $34.83 | +15.5% |
| 57 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 14,000.0 | $130K | 0.00% | NEW | — | $9.31 | +15.9% |
| 58 | — | SKEENA RES LTD NEW | — | 4,304.0 | $128K | 0.00% | NEW | — | $29.72 | — |
| 59 | — | SHIFT4 PMTS INC | — | 2,325.0 | $125K | 0.00% | NEW | — | $53.64 | — |
| 60 | BMOP | BNY MELLON ETF TRUST II | — | 4,923.0 | $121K | 0.00% | NEW | — | $24.63 | +0.1% |
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%