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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JOBY | JOBY AVIATION INC | Industrials | 17,279.0 | $143K | 0.00% | -1K | -7.6% | $8.26 | +24.9% |
| 602 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,641.0 | $142K | 0.00% | -93.0 | -3.4% | $53.88 | -7.3% |
| 603 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,986.0 | $142K | 0.00% | -5K | -72.6% | $71.61 | +0.7% |
| 604 | TECK | TECK RESOURCES LTD | Basic Materials | 2,739.0 | $142K | 0.00% | -1K | -33.1% | $51.74 | +17.5% |
| 605 | LYFT | LYFT INC | Technology | 10,514.0 | $140K | 0.00% | -8K | -42.5% | $13.30 | -0.6% |
| 606 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 846.0 | $139K | 0.00% | -2K | -74.6% | $164.80 | -5.5% |
| 607 | REAL | THE REALREAL INC | Consumer Cyclical | 15,353.0 | $139K | 0.00% | -3K | -14.1% | $9.08 | +2.6% |
| 608 | SLYV | SPDR SERIES TRUST | — | 1,461.0 | $138K | 0.00% | -1K | -44.7% | $94.58 | +7.2% |
| 609 | DAPP | VANECK ETF TRUST | — | 9,208.0 | $137K | 0.00% | -1K | -11.5% | $14.92 | +38.5% |
| 610 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 3,679.0 | $137K | 0.00% | -394.0 | -9.7% | $37.21 | -9.5% |
| 611 | FLEX | FLEXTRONICS INTL LTD | Technology | 2,049.0 | $134K | 0.00% | -1K | -35.3% | $65.46 | +100.1% |
| 612 | TYL | TYLER TECHNOLOGIES INC | Technology | 389.0 | $133K | 0.00% | -123.0 | -24.0% | $342.38 | -7.9% |
| 613 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,747.0 | $133K | 0.00% | -1K | -20.6% | $23.15 | — |
| 614 | PFLD | ETF SER SOLUTIONS | — | 6,834.0 | $132K | 0.00% | -1K | -17.8% | $19.36 | +1.1% |
| 615 | HDB | HDFC BANK LTD | Financial Services | 5,304.0 | $132K | 0.00% | -223.0 | -4.0% | $24.88 | -1.5% |
| 616 | TCAL | T ROWE PRICE ETF INC | — | 5,895.0 | $132K | 0.00% | -23K | -79.8% | $22.35 | -0.3% |
| 617 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,359.0 | $132K | 0.00% | -228.0 | -8.8% | $55.81 | +8.5% |
| 618 | PTC | PTC INC | Technology | 923.0 | $132K | 0.00% | -331.0 | -26.4% | $142.49 | +2.7% |
| 619 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5,396.0 | $129K | 0.00% | -2K | -24.1% | $23.93 | -12.7% |
| 620 | IYLD | ISHARES TR | — | 5,904.0 | $128K | 0.00% | -142.0 | -2.4% | $21.73 | +1.7% |
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%