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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | JOBY | JOBY AVIATION INC | Industrials | 17,279.0 | $143K | 0.00% | -1K | -7.6% | $8.26 | +32.2% |
| 2182 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,641.0 | $142K | 0.00% | -93.0 | -3.4% | $53.88 | -8.3% |
| 2183 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,986.0 | $142K | 0.00% | -5K | -72.6% | $71.61 | +0.3% |
| 2184 | H | HYATT HOTELS CORP | Consumer Cyclical | 986.0 | $142K | 0.00% | +527.0 | +114.8% | $143.79 | +21.1% |
| 2185 | TECK | TECK RESOURCES LTD | Basic Materials | 2,739.0 | $142K | 0.00% | -1K | -33.1% | $51.74 | +21.1% |
| 2186 | HGTY | HAGERTY INC | Financial Services | 13,434.0 | $141K | 0.00% | +407.0 | +3.1% | $10.53 | +1.6% |
| 2187 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 2,955.0 | $141K | 0.00% | NEW | — | $47.82 | +0.2% |
| 2188 | — | EVEREST GROUP LTD | — | 432.0 | $141K | 0.00% | +22.0 | +5.4% | $326.85 | — |
| 2189 | DNL | WISDOMTREE TR | — | 3,475.0 | $140K | 0.00% | — | — | $40.37 | +9.7% |
| 2190 | ECPG | ENCORE CAP GROUP INC | Financial Services | 2,000.0 | $140K | 0.00% | — | — | $70.12 | +14.4% |
| 2191 | LYFT | LYFT INC | Technology | 10,514.0 | $140K | 0.00% | -8K | -42.5% | $13.30 | +4.5% |
| 2192 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 846.0 | $139K | 0.00% | -2K | -74.6% | $164.80 | -4.5% |
| 2193 | REAL | THE REALREAL INC | Consumer Cyclical | 15,353.0 | $139K | 0.00% | -3K | -14.1% | $9.08 | +1.3% |
| 2194 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 21,840.0 | $139K | 0.00% | +280.0 | +1.3% | $6.38 | +28.5% |
| 2195 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,389.0 | $139K | 0.00% | +53.0 | +4.0% | $100.24 | -3.5% |
| 2196 | — | THEMES ETF TR | — | 3,200.0 | $139K | 0.00% | NEW | — | $43.44 | — |
| 2197 | — | SEADRILL LTD | — | 3,052.0 | $139K | 0.00% | +2K | +326.3% | $45.50 | — |
| 2198 | GFI | GOLD FIELDS LTD | Basic Materials | 3,050.0 | $138K | 0.00% | NEW | — | $45.40 | -12.9% |
| 2199 | FELV | FIDELITY COVINGTON TRUST | — | 3,966.0 | $138K | 0.00% | +382.0 | +10.7% | $34.91 | +11.6% |
| 2200 | KBH | KB HOME | Consumer Cyclical | 2,675.0 | $138K | 0.00% | — | — | $51.75 | -6.1% |
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%