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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EWA | ISHARES INC | — | 1,672.0 | $46K | — | -111.0 | -6.2% | $27.76 | +2.8% |
| 782 | PXI | INVESCO EXCHANGE TRADED FD T | — | 777.0 | $46K | — | -309.0 | -28.4% | $59.59 | +3.9% |
| 783 | PHIN | PHINIA INC | Consumer Cyclical | 675.0 | $46K | — | -134.0 | -16.6% | $68.44 | +9.6% |
| 784 | ENFR | ALPS ETF TR | — | 1,200.0 | $46K | — | -577.0 | -32.5% | $38.21 | +5.7% |
| 785 | GRAL | GRAIL INC | Healthcare | 880.0 | $45K | — | -2K | -67.0% | $51.68 | +17.5% |
| 786 | INFY | INFOSYS LTD | Technology | 3,348.0 | $45K | — | -3K | -49.8% | $13.51 | -6.8% |
| 787 | — | RYANAIR HOLDINGS PLC | — | 782.0 | $45K | — | -17.0 | -2.1% | $57.81 | — |
| 788 | GBUG | SPROTT FDS TR | Financial Services | 989.0 | $45K | — | -5K | -82.3% | $45.44 | -7.2% |
| 789 | PMT | PENNYMAC MTG INVT TR | Real Estate | 3,850.0 | $45K | — | -775.0 | -16.8% | $11.66 | -10.6% |
| 790 | HLAL | LISTED FDS TR | — | 756.0 | $45K | — | -109.0 | -12.6% | $59.32 | +16.8% |
| 791 | BIDU | BAIDU INC | Communication Services | 400.0 | $45K | — | -700.0 | -63.6% | $111.42 | +23.6% |
| 792 | SRVR | PACER FDS TR | — | 1,399.0 | $44K | — | -133.0 | -8.7% | $31.22 | +7.7% |
| 793 | CEFS | EXCHANGE LISTED FDS TR | — | 1,922.0 | $43K | — | -19.0 | -1.0% | $22.55 | +9.5% |
| 794 | RRX | REGAL REXNORD CORPORATION | Industrials | 228.0 | $43K | — | -59.0 | -20.6% | $187.32 | +0.5% |
| 795 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 750.0 | $43K | — | -250.0 | -25.0% | $56.78 | +15.6% |
| 796 | — | RB GLOBAL INC | — | 444.0 | $43K | — | -82.0 | -15.6% | $95.80 | — |
| 797 | KJUL | INNOVATOR ETFS TRUST | — | 1,282.0 | $41K | — | -8K | -86.5% | $32.03 | +4.7% |
| 798 | AGYS | AGILYSYS INC | Technology | 574.0 | $41K | — | -516.0 | -47.3% | $71.14 | +11.0% |
| 799 | DNP | DNP SELECT INCOME FD INC | Financial Services | 3,964.0 | $41K | — | -1K | -26.5% | $10.30 | +4.0% |
| 800 | ASPI | ASP ISOTOPES INC | Basic Materials | 9,165.0 | $41K | — | -5K | -33.4% | $4.42 | +9.5% |
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%