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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAM | AB ACTIVE ETFS INC | — | 1,877.0 | $47K | — | NEW | — | $24.97 | +164.4% |
| 102 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 697.0 | $45K | — | NEW | — | $65.07 | +22.1% |
| 103 | CERY | SPDR SERIES TRUST | — | 1,250.0 | $44K | — | NEW | — | $35.24 | +6.9% |
| 104 | — | AMERICAS GOLD AND SILVER COR | — | 8,124.0 | $42K | — | NEW | — | $5.22 | — |
| 105 | NMFC | NEW MTN FIN CORP | Financial Services | 5,422.0 | $42K | — | NEW | — | $7.76 | +3.7% |
| 106 | PSI | INVESCO EXCHANGE TRADED FD T | — | 425.0 | $40K | — | NEW | — | $94.38 | +57.1% |
| 107 | IMCV | ISHARES TR | — | 462.0 | $39K | — | NEW | — | $84.79 | +3.3% |
| 108 | SVM | SILVERCORP METALS INC | Basic Materials | 3,500.0 | $38K | — | NEW | — | $10.74 | +39.2% |
| 109 | ALOY | REALLOYS INC | Basic Materials | 3,800.0 | $37K | — | NEW | — | $9.76 | -11.5% |
| 110 | BUYW | NORTHERN LTS FD TR IV | — | 2,488.0 | $35K | — | NEW | — | $14.08 | +2.4% |
| 111 | FMUN | FIDELITY MERRIMACK STR TR | — | 672.0 | $33K | — | NEW | — | $49.64 | +0.2% |
| 112 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 640.0 | $33K | — | NEW | — | $51.58 | +3.5% |
| 113 | PTRB | PGIM ETF TR | — | 765.0 | $32K | — | NEW | — | $41.51 | -0.8% |
| 114 | HYBL | SSGA ACTIVE TR | — | 1,118.0 | $31K | — | NEW | — | $27.84 | +0.6% |
| 115 | UMMA | LISTED FDS TR | — | 1,004.0 | $31K | — | NEW | — | $30.65 | +16.2% |
| 116 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 384.0 | $29K | — | NEW | — | $76.55 | +5.2% |
| 117 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 750.0 | $29K | — | NEW | — | $38.57 | +11.5% |
| 118 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 4,702.0 | $29K | — | NEW | — | $6.14 | -1.6% |
| 119 | LSGR | NATIXIS ETF TRUST II | — | 700.0 | $28K | — | NEW | — | $39.39 | +15.4% |
| 120 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 1,024.0 | $28K | — | NEW | — | $26.92 | +7.3% |
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%