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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | SOLV | SOLVENTUM CORP | Healthcare | 2,410.0 | $157K | 0.00% | -898.0 | -27.1% | $65.30 | +17.7% |
| 2142 | CIFR | CIPHER DIGITAL INC | Financial Services | 12,117.0 | $156K | 0.00% | +1K | +13.9% | $12.87 | +70.7% |
| 2143 | QINT | AMERICAN CENTY ETF TR | — | 2,382.0 | $156K | 0.00% | NEW | — | $65.44 | +6.6% |
| 2144 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,904.0 | $155K | 0.00% | — | — | $39.83 | -5.8% |
| 2145 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 18,305.0 | $155K | 0.00% | — | — | $8.46 | -0.4% |
| 2146 | ALB | ALBEMARLE CORP | Basic Materials | 860.0 | $154K | 0.00% | +86.0 | +11.1% | $179.47 | -4.4% |
| 2147 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,047.0 | $154K | 0.00% | -122.0 | -5.6% | $75.40 | +20.3% |
| 2148 | ICF | ISHARES TR | — | 2,486.0 | $154K | 0.00% | -1K | -36.0% | $61.90 | +10.4% |
| 2149 | TSPY | ETF OPPORTUNITIES TRUST | — | 6,644.0 | $154K | 0.00% | +2K | +53.8% | $23.15 | +11.5% |
| 2150 | BAPR | INNOVATOR ETFS TRUST | — | 3,132.0 | $153K | 0.00% | +1K | +90.4% | $48.98 | +7.9% |
| 2151 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 8,205.0 | $153K | 0.00% | +5K | +132.9% | $18.67 | -4.9% |
| 2152 | PPH | VANECK ETF TRUST | — | 1,473.0 | $153K | 0.00% | — | — | $103.88 | +1.1% |
| 2153 | OIH | VANECK ETF TRUST | — | 376.0 | $152K | 0.00% | -83.0 | -18.1% | $404.21 | +9.8% |
| 2154 | CXT | CRANE NXT CO | Industrials | 3,729.0 | $151K | 0.00% | -203.0 | -5.2% | $40.59 | +1.3% |
| 2155 | — | BROWN FORMAN CORP | — | 5,710.0 | $151K | 0.00% | -23K | -80.5% | $26.44 | — |
| 2156 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3,378.0 | $151K | 0.00% | +516.0 | +18.0% | $44.67 | +6.7% |
| 2157 | FNB | F N B CORP | Financial Services | 9,015.0 | $151K | 0.00% | — | — | $16.72 | +4.8% |
| 2158 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 143.0 | $151K | 0.00% | +1.0 | +0.7% | $1053.81 | +4.8% |
| 2159 | DRLL | EA SERIES TRUST | — | 3,815.0 | $151K | 0.00% | -578.0 | -13.2% | $39.48 | -5.4% |
| 2160 | NCNO | NCINO INC | Technology | 10,041.0 | $150K | 0.00% | +4K | +68.5% | $14.98 | +7.3% |
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%