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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 230,444.0 | $8.2M | 0.04% | -36K | -13.5% | $35.44 | -2.9% |
| 82 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 147,245.0 | $7.8M | 0.04% | -9K | -5.5% | $52.85 | +0.5% |
| 83 | ARCC | ARES CAPITAL CORP | Financial Services | 430,105.0 | $7.8M | 0.04% | -61K | -12.5% | $18.02 | +4.9% |
| 84 | USHY | ISHARES TR | — | 210,090.0 | $7.7M | 0.04% | -7K | -3.2% | $36.84 | -0.1% |
| 85 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 122,508.0 | $7.7M | 0.04% | -8K | -6.2% | $62.68 | +26.1% |
| 86 | SSUS | STRATEGY SHS | — | 162,848.0 | $7.6M | 0.04% | -6K | -3.8% | $46.69 | +15.5% |
| 87 | — | NEBIUS GROUP N.V. | — | 71,084.0 | $7.4M | 0.04% | -270K | -79.2% | $103.76 | — |
| 88 | VLUE | ISHARES TR | — | 51,026.0 | $7.3M | 0.04% | -7K | -12.8% | $142.19 | +26.4% |
| 89 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 102,773.0 | $7.2M | 0.04% | -246K | -70.5% | $70.51 | -22.2% |
| 90 | MBB | ISHARES TR | — | 73,183.0 | $6.9M | 0.04% | -21K | -22.1% | $94.95 | -1.5% |
| 91 | NVS | NOVARTIS AG | Healthcare | 45,438.0 | $6.9M | 0.04% | -9K | -16.3% | $152.75 | -2.0% |
| 92 | ONEY | SPDR SERIES TRUST | — | 57,364.0 | $6.9M | 0.04% | -4K | -6.4% | $120.05 | +3.3% |
| 93 | IYH | ISHARES TR | — | 111,333.0 | $6.9M | 0.04% | -14K | -11.0% | $61.64 | -1.2% |
| 94 | GXC | SPDR INDEX SHS FDS | — | 71,964.0 | $6.7M | 0.03% | -2K | -3.0% | $93.12 | +2.1% |
| 95 | SPYM | SPDR SERIES TRUST | — | 83,832.0 | $6.4M | 0.03% | -14K | -14.2% | $76.54 | +13.7% |
| 96 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 263,780.0 | $6.3M | 0.03% | -47K | -15.0% | $23.81 | +43.3% |
| 97 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,621.0 | $6.1M | 0.03% | -1K | -3.2% | $182.43 | +1.8% |
| 98 | MCK | MCKESSON CORP | Healthcare | 6,978.0 | $6.0M | 0.03% | -399.0 | -5.4% | $865.35 | -13.7% |
| 99 | FDX | FEDEX CORP | Industrials | 16,844.0 | $6.0M | 0.03% | -2K | -9.3% | $356.19 | +6.7% |
| 100 | NKE | NIKE INC | Consumer Cyclical | 111,485.0 | $5.9M | 0.03% | -12K | -9.9% | $52.82 | -20.4% |
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%