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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 10,100.0 | $113K | 0.00% | -124K | -92.5% | $11.15 | +1.6% |
| 642 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 16,221.0 | $112K | 0.00% | -3K | -15.6% | $6.90 | +0.3% |
| 643 | FLDR | FIDELITY MERRIMACK STR TR | — | 2,225.0 | $111K | 0.00% | -2K | -50.0% | $50.05 | +0.1% |
| 644 | NBH | NEUBERGER MUN FD INC | Financial Services | 10,913.0 | $111K | 0.00% | -950.0 | -8.0% | $10.15 | -0.2% |
| 645 | EWT | ISHARES INC | — | 1,531.0 | $109K | 0.00% | -130.0 | -7.8% | $70.94 | +26.6% |
| 646 | OSIS | OSI SYSTEMS INC | Technology | 400.0 | $106K | 0.00% | -173.0 | -30.2% | $265.51 | -21.7% |
| 647 | HYFI | AB ACTIVE ETFS INC | — | 2,848.0 | $106K | 0.00% | -93.0 | -3.2% | $37.19 | -0.3% |
| 648 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 12,526.0 | $105K | 0.00% | -100.0 | -0.8% | $8.35 | +0.0% |
| 649 | TWLO | TWILIO INC | Communication Services | 827.0 | $104K | 0.00% | -504.0 | -37.9% | $125.82 | +57.1% |
| 650 | BKE | BUCKLE INC | Consumer Cyclical | 2,000.0 | $101K | 0.00% | -2K | -53.8% | $50.36 | -4.9% |
| 651 | ESTC | ELASTIC N V | Technology | 2,009.0 | $100K | 0.00% | -12.0 | -0.6% | $49.99 | +7.8% |
| 652 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,695.0 | $100K | 0.00% | -304.0 | -10.1% | $37.11 | +15.3% |
| 653 | FLS | FLOWSERVE CORP | Industrials | 1,360.0 | $100K | 0.00% | -654.0 | -32.5% | $73.51 | -10.3% |
| 654 | PSCC | INVESCO EXCH TRADED FD TR II | — | 3,139.0 | $99K | 0.00% | -15K | -82.9% | $31.51 | +3.0% |
| 655 | ENPH | ENPHASE ENERGY INC | Energy | 2,546.0 | $96K | — | -1K | -30.2% | $37.81 | +31.4% |
| 656 | INOV | INNOVATOR ETFS TRUST | — | 2,741.0 | $95K | — | -1K | -32.0% | $34.69 | +3.5% |
| 657 | KRMN | KARMAN HLDGS INC | Industrials | 1,186.0 | $95K | — | -2K | -57.5% | $80.05 | -17.3% |
| 658 | NAN | NUVEEN NY DIVI ADV | Financial Services | 8,500.0 | $95K | — | -2K | -15.0% | $11.15 | +1.0% |
| 659 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 8,824.0 | $95K | — | -1K | -11.0% | $10.74 | +8.8% |
| 660 | NUMV | NUSHARES ETF TR | — | 2,433.0 | $94K | — | -139.0 | -5.4% | $38.77 | +6.2% |
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%