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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | FLUTTER ENTMT PLC | — | 76.0 | $8K | — | -10.0 | -11.6% | $101.95 | — |
| 962 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 1,000.0 | $8K | — | -3K | -77.3% | $7.67 | +2.6% |
| 963 | RJVI | CARILLON SER TR | — | 300.0 | $7K | — | -600.0 | -66.7% | $24.93 | -0.0% |
| 964 | — | SOUTH BOW CORP | — | 222.0 | $7K | — | -67.0 | -23.2% | $33.27 | — |
| 965 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1,568.0 | $7K | — | -309.0 | -16.5% | $4.64 | -0.4% |
| 966 | — | FIRST TR EXCHNG TRADED FD VI | — | 327.0 | $7K | — | -5K | -93.7% | $22.18 | — |
| 967 | PSEC | PROSPECT CAP CORP | Financial Services | 2,761.0 | $7K | — | -2K | -36.6% | $2.61 | -16.5% |
| 968 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 308.0 | $7K | — | -4K | -92.2% | $23.39 | +8.2% |
| 969 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 350.0 | $7K | — | -1K | -74.1% | $20.58 | +4.0% |
| 970 | CARG | CARGURUS INC | Consumer Cyclical | 208.0 | $7K | — | -1K | -87.6% | $34.05 | -15.8% |
| 971 | MGRC | MCGRATH RENTCORP | Industrials | 64.0 | $7K | — | -11.0 | -14.7% | $110.28 | +1.3% |
| 972 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 604.0 | $7K | — | -2K | -73.5% | $11.51 | +22.4% |
| 973 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 435.0 | $7K | — | -104.0 | -19.3% | $15.80 | -2.8% |
| 974 | IBIC | ISHARES TR | — | 262.0 | $7K | — | -5.0 | -1.9% | $25.92 | +0.7% |
| 975 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 65.0 | $7K | — | -228.0 | -77.8% | $103.51 | +3.0% |
| 976 | MMS | MAXIMUS INC | Industrials | 104.0 | $7K | — | -75.0 | -41.9% | $64.25 | -7.6% |
| 977 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 604.0 | $7K | — | -831.0 | -57.9% | $10.97 | -12.8% |
| 978 | MNRO | MONRO INC | Consumer Cyclical | 400.0 | $6K | — | -6.0 | -1.5% | $16.04 | -1.7% |
| 979 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,600.0 | $6K | — | -3K | -64.2% | $3.98 | -0.8% |
| 980 | EWN | ISHARES INC | — | 106.0 | $6K | — | -25.0 | -19.1% | $57.51 | +11.8% |
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%