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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 10,709.0 | $119K | 0.00% | +1K | +13.4% | $11.15 | +21.6% |
| 2282 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 5,096.0 | $119K | 0.00% | +3K | +136.9% | $23.39 | +90.9% |
| 2283 | CDE | COEUR MNG INC | Basic Materials | 6,324.0 | $119K | 0.00% | NEW | — | $18.77 | -6.1% |
| 2284 | CHE | CHEMED CORP NEW | Healthcare | 314.0 | $119K | 0.00% | -46.0 | -12.8% | $377.74 | +16.3% |
| 2285 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 14,251.0 | $119K | 0.00% | — | — | $8.32 | +1.1% |
| 2286 | DFAR | DIMENSIONAL ETF TRUST | — | 5,008.0 | $118K | 0.00% | NEW | — | $23.65 | +10.5% |
| 2287 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,035.0 | $118K | 0.00% | — | — | $58.06 | +58.1% |
| 2288 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,681.0 | $118K | 0.00% | -25.0 | -0.9% | $43.96 | +7.0% |
| 2289 | BTG | B2GOLD CORP | Basic Materials | 26,007.0 | $118K | 0.00% | +16K | +165.7% | $4.53 | +1.1% |
| 2290 | KINS | KINGSTONE COS INC | Financial Services | 8,085.0 | $118K | 0.00% | — | — | $14.57 | +9.3% |
| 2291 | ENS | ENERSYS | Industrials | 678.0 | $118K | 0.00% | +172.0 | +34.0% | $173.73 | +33.7% |
| 2292 | SAN | BANCO SANTANDER SA | Financial Services | 10,412.0 | $117K | 0.00% | +938.0 | +9.9% | $11.28 | +6.7% |
| 2293 | IXG | ISHARES TR | — | 1,026.0 | $117K | 0.00% | +105.0 | +11.4% | $113.98 | +7.2% |
| 2294 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,232.0 | $117K | 0.00% | -174.0 | -12.4% | $94.72 | +21.9% |
| 2295 | TFX | TELEFLEX INCORPORATED | Healthcare | 973.0 | $116K | 0.00% | -21.0 | -2.1% | $119.61 | +11.0% |
| 2296 | TOPT | ISHARES TR | — | 4,065.0 | $116K | 0.00% | -54K | -93.0% | $28.62 | +18.0% |
| 2297 | S | SENTINELONE INC | Technology | 8,939.0 | $115K | 0.00% | -3K | -22.4% | $12.88 | +45.3% |
| 2298 | LRGE | LEGG MASON ETF INVT | — | 1,531.0 | $115K | 0.00% | -7K | -81.2% | $75.20 | +14.8% |
| 2299 | — | IMMUNITYBIO INC | — | 14,974.0 | $115K | 0.00% | +7K | +80.9% | $7.67 | — |
| 2300 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 3,395.0 | $115K | 0.00% | +1K | +53.1% | $33.82 | +6.8% |
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%