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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | INSM | INSMED INC | Healthcare | 701.0 | $115K | 0.00% | -8.0 | -1.1% | $163.52 | -35.0% |
| 2302 | VWOB | VANGUARD WHITEHALL FDS | — | 1,744.0 | $115K | 0.00% | +209.0 | +13.6% | $65.71 | +0.9% |
| 2303 | NUSC | NUSHARES ETF TR | — | 2,542.0 | $115K | 0.00% | +225.0 | +9.7% | $45.07 | +9.1% |
| 2304 | — | EVA LIVE INC | — | 30,530.0 | $114K | 0.00% | NEW | — | $3.75 | — |
| 2305 | MKSI | MKS INC. | Technology | 498.0 | $114K | 0.00% | +285.0 | +133.8% | $229.81 | +39.5% |
| 2306 | — | ISHARES TR | — | 5,230.0 | $114K | 0.00% | — | — | $21.85 | — |
| 2307 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 35,150.0 | $114K | 0.00% | -13K | -26.9% | $3.25 | -17.2% |
| 2308 | PSCH | INVESCO EXCH TRADED FD TR II | — | 2,772.0 | $114K | 0.00% | — | — | $41.15 | +8.7% |
| 2309 | TRS | TRIMAS CORP | Consumer Cyclical | 3,172.0 | $114K | 0.00% | — | — | $35.94 | +11.6% |
| 2310 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 10,100.0 | $113K | 0.00% | -124K | -92.5% | $11.15 | +1.7% |
| 2311 | IHE | ISHARES TR | — | 1,299.0 | $113K | 0.00% | +588.0 | +82.7% | $86.68 | +5.6% |
| 2312 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 16,221.0 | $112K | 0.00% | -3K | -15.6% | $6.90 | +1.0% |
| 2313 | IDA | IDACORP INC | Utilities | 782.0 | $112K | 0.00% | +408.0 | +109.1% | $142.92 | -0.6% |
| 2314 | UDR | UDR INC | Real Estate | 3,308.0 | $112K | 0.00% | — | — | $33.78 | +12.5% |
| 2315 | PTMC | PACER FDS TR | — | 3,049.0 | $112K | 0.00% | — | — | $36.57 | +8.9% |
| 2316 | FLDR | FIDELITY MERRIMACK STR TR | — | 2,225.0 | $111K | 0.00% | -2K | -50.0% | $50.05 | +0.2% |
| 2317 | VSAT | VIASAT INC | Technology | 2,428.0 | $111K | 0.00% | +1K | +78.5% | $45.80 | +62.8% |
| 2318 | NBH | NEUBERGER MUN FD INC | Financial Services | 10,913.0 | $111K | 0.00% | -950.0 | -8.0% | $10.15 | +1.2% |
| 2319 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 550.0 | $111K | 0.00% | — | — | $201.39 | -29.9% |
| 2320 | CC | CHEMOURS CO | Basic Materials | 5,011.0 | $110K | 0.00% | +5K | +3974.0% | $22.03 | -3.0% |
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%