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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,461.0 | $557K | 0.00% | NEW | — | $86.15 | +10.2% |
| 1362 | — | MFS ACTIVE EXCHANGE TRADED F | — | 20,947.0 | $556K | 0.00% | NEW | — | $26.54 | — |
| 1363 | BE | BLOOM ENERGY CORP | Industrials | 6,389.0 | $555K | 0.00% | NEW | — | $86.89 | +248.1% |
| 1364 | FDUS | FIDUS INVT CORP | Financial Services | 28,763.0 | $555K | 0.00% | NEW | — | $19.30 | -3.5% |
| 1365 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 9,952.0 | $555K | 0.00% | NEW | — | $55.77 | +72.2% |
| 1366 | HLN | HALEON PLC | Healthcare | 54,841.0 | $554K | 0.00% | NEW | — | $10.11 | -8.1% |
| 1367 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 30,824.0 | $554K | 0.00% | NEW | — | $17.96 | +34.5% |
| 1368 | PSTG | PURE STORAGE INC | Technology | 8,255.0 | $553K | 0.00% | NEW | — | $67.01 | +30.1% |
| 1369 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 44,095.0 | $552K | 0.00% | NEW | — | $12.52 | +12.9% |
| 1370 | — | AVIDITY BIOSCIENCES INC | — | 7,626.0 | $550K | 0.00% | NEW | — | $72.13 | — |
| 1371 | ATI | ATI INC | Industrials | 4,791.0 | $550K | 0.00% | NEW | — | $114.76 | +41.4% |
| 1372 | DCI | DONALDSON INC | Industrials | 6,200.0 | $550K | 0.00% | NEW | — | $88.66 | -5.6% |
| 1373 | RY | ROYAL BK CDA | Financial Services | 3,224.0 | $550K | 0.00% | NEW | — | $170.49 | +11.3% |
| 1374 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,154.0 | $550K | 0.00% | NEW | — | $67.39 | +11.7% |
| 1375 | XME | SPDR SERIES TRUST | — | 5,296.0 | $549K | 0.00% | NEW | — | $103.61 | +13.0% |
| 1376 | PTH | INVESCO EXCHANGE TRADED FD T | — | 11,009.0 | $547K | 0.00% | NEW | — | $49.70 | +3.1% |
| 1377 | PBT | PERMIAN BASIN RTY TR | Energy | 32,217.0 | $547K | 0.00% | NEW | — | $16.98 | +82.6% |
| 1378 | ROKU | ROKU INC | Communication Services | 5,034.0 | $546K | 0.00% | NEW | — | $108.49 | +15.7% |
| 1379 | — | APOLLO GLOBAL MGMT INC | — | 7,213.0 | $545K | 0.00% | NEW | — | $75.52 | — |
| 1380 | SPMD | SPDR SERIES TRUST | — | 9,359.0 | $542K | 0.00% | NEW | — | $57.91 | +11.3% |
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
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%