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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 4,809.0 | $132K | 0.00% | +322.0 | +7.2% | $27.40 | -1.6% |
| 2222 | TCAL | T ROWE PRICE ETF INC | — | 5,895.0 | $132K | 0.00% | -23K | -79.8% | $22.35 | +0.6% |
| 2223 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,359.0 | $132K | 0.00% | -228.0 | -8.8% | $55.81 | +15.7% |
| 2224 | PTC | PTC INC | Technology | 923.0 | $132K | 0.00% | -331.0 | -26.4% | $142.49 | +4.0% |
| 2225 | ELF | E L F BEAUTY INC | Consumer Defensive | 2,164.0 | $131K | 0.00% | +188.0 | +9.5% | $60.61 | -12.7% |
| 2226 | — | BLUEROCK PVT REAL ESTATE FD | — | 7,892.0 | $131K | 0.00% | +7K | +965.0% | $16.61 | — |
| 2227 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 3,393.0 | $131K | 0.00% | — | — | $38.60 | -3.0% |
| 2228 | XJR | ISHARES TR | — | 3,000.0 | $131K | 0.00% | — | — | $43.54 | +11.3% |
| 2229 | WKSP | WORKSPORT LTD | Consumer Cyclical | 124,200.0 | $130K | 0.00% | +53K | +74.9% | $1.05 | -3.8% |
| 2230 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 14,000.0 | $130K | 0.00% | NEW | — | $9.31 | -0.9% |
| 2231 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 862.0 | $130K | 0.00% | — | — | $151.12 | -8.0% |
| 2232 | USEP | INNOVATOR ETFS TRUST | — | 3,368.0 | $130K | 0.00% | — | — | $38.67 | +6.0% |
| 2233 | LADR | LADDER CAP CORP | Real Estate | 13,321.0 | $130K | 0.00% | — | — | $9.77 | +3.7% |
| 2234 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 5,789.0 | $130K | 0.00% | — | — | $22.46 | -0.6% |
| 2235 | AMRN | AMARIN CORP PLC | Healthcare | 8,966.0 | $130K | 0.00% | +68.0 | +0.8% | $14.46 | -0.2% |
| 2236 | NTES | NETEASE COM INC | Technology | 1,158.0 | $130K | 0.00% | — | — | $111.91 | +4.1% |
| 2237 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 751.0 | $130K | 0.00% | — | — | $172.50 | -7.1% |
| 2238 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,875.0 | $129K | 0.00% | +2K | +43.2% | $21.99 | — |
| 2239 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5,396.0 | $129K | 0.00% | -2K | -24.1% | $23.93 | -9.2% |
| 2240 | ROL | ROLLINS INC | Consumer Cyclical | 2,415.0 | $129K | 0.00% | +116.0 | +5.0% | $53.41 | +0.1% |
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%