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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SSNC | SS&C TECH HLDGS | Technology | 1,628.0 | $110K | 0.00% | +188.0 | +13.1% | $67.56 | -0.8% |
| 2322 | DAIO | DATA I O CORP | Technology | 43,472.0 | $110K | 0.00% | — | — | $2.53 | +25.7% |
| 2323 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,898.0 | $110K | 0.00% | — | — | $57.85 | +9.4% |
| 2324 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 7,648.0 | $110K | 0.00% | — | — | $14.33 | -2.7% |
| 2325 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,710.0 | $109K | 0.00% | +4K | +22.6% | $5.03 | +6.6% |
| 2326 | PBW | INVESCO EXCHANGE TRADED FD T | — | 3,456.0 | $109K | 0.00% | — | — | $31.58 | +36.2% |
| 2327 | — | KINIKSA PHARMACEUTICALS INTL | — | 2,266.0 | $109K | 0.00% | — | — | $48.15 | — |
| 2328 | EWT | ISHARES INC | — | 1,531.0 | $109K | 0.00% | -130.0 | -7.8% | $70.94 | +36.5% |
| 2329 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 20,747.0 | $108K | 0.00% | NEW | — | $5.22 | +35.7% |
| 2330 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 6,386.0 | $108K | 0.00% | +70.0 | +1.1% | $16.97 | +14.3% |
| 2331 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 391.0 | $108K | 0.00% | +172.0 | +78.5% | $276.85 | +9.1% |
| 2332 | — | VIKING HOLDINGS LTD | — | 1,473.0 | $108K | 0.00% | +1K | +732.2% | $73.48 | — |
| 2333 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,999.0 | $108K | 0.00% | — | — | $54.09 | -8.7% |
| 2334 | PALC | PACER FDS TR | — | 2,081.0 | $108K | 0.00% | — | — | $51.81 | +8.6% |
| 2335 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 23,235.0 | $108K | 0.00% | — | — | $4.63 | +9.7% |
| 2336 | XRAY | DENTSPLY SIRONA INC | Healthcare | 9,269.0 | $108K | 0.00% | +7K | +299.7% | $11.60 | -12.0% |
| 2337 | EDV | VANGUARD WORLD FD | — | 1,652.0 | $107K | 0.00% | — | — | $64.96 | -3.7% |
| 2338 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 5,067.0 | $107K | 0.00% | — | — | $21.16 | +4.2% |
| 2339 | — | VENTAS RLTY LTD PARTNERSHIP | — | 72,000.0 | $107K | 0.00% | +15K | +26.3% | $1.49 | — |
| 2340 | WFRD | WEATHERFORD INTL PLC | Energy | 1,125.0 | $106K | 0.00% | +25.0 | +2.3% | $94.58 | +15.0% |
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%