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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 4,604.0 | $106K | 0.00% | +72.0 | +1.6% | $23.08 | +25.2% |
| 2342 | OSIS | OSI SYSTEMS INC | Technology | 400.0 | $106K | 0.00% | -173.0 | -30.2% | $265.51 | -16.3% |
| 2343 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,830.0 | $106K | 0.00% | — | — | $57.98 | +4.5% |
| 2344 | HYFI | AB ACTIVE ETFS INC | — | 2,848.0 | $106K | 0.00% | -93.0 | -3.2% | $37.19 | +0.5% |
| 2345 | SCHR | SCHWAB STRATEGIC TR | — | 4,249.0 | $106K | 0.00% | +2K | +119.4% | $24.91 | -1.4% |
| 2346 | BTU | PEABODY ENGR CORP | Energy | 3,210.0 | $106K | 0.00% | +3K | +4297.3% | $32.95 | -25.5% |
| 2347 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3,925.0 | $106K | 0.00% | +2K | +123.7% | $26.92 | -22.3% |
| 2348 | IDEC | INNOVATOR ETFS TRUST | — | 3,241.0 | $106K | 0.00% | +750.0 | +30.1% | $32.56 | +4.3% |
| 2349 | ONDS | ONDAS INC | Technology | 11,663.0 | $105K | 0.00% | +7K | +165.2% | $9.04 | +0.2% |
| 2350 | MXI | ISHARES TR | — | 985.0 | $105K | 0.00% | — | — | $106.22 | +3.8% |
| 2351 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 12,526.0 | $105K | 0.00% | -100.0 | -0.8% | $8.35 | +0.7% |
| 2352 | CSHI | NEOS ETF TRUST | — | 2,100.0 | $105K | 0.00% | +175.0 | +9.1% | $49.78 | +0.0% |
| 2353 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 32,103.0 | $104K | 0.00% | +32K | +10000.0% | $3.25 | -0.3% |
| 2354 | TWLO | TWILIO INC | Communication Services | 827.0 | $104K | 0.00% | -504.0 | -37.9% | $125.82 | +49.3% |
| 2355 | DFLV | DIMENSIONAL ETF TRUST | — | 2,906.0 | $104K | 0.00% | — | — | $35.71 | +8.5% |
| 2356 | EMXF | ISHARES TR | — | 2,168.0 | $104K | 0.00% | — | — | $47.84 | +15.0% |
| 2357 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 22,103.0 | $102K | 0.00% | +1K | +5.2% | $4.62 | -2.8% |
| 2358 | FTV | FORTIVE CORP | Technology | 1,847.0 | $102K | 0.00% | +24.0 | +1.3% | $55.28 | +7.0% |
| 2359 | OCTH | INNOVATOR ETFS TRUST | — | 4,320.0 | $101K | 0.00% | +110.0 | +2.6% | $23.48 | +3.1% |
| 2360 | — | MFS ACTIVE EXCHANGE TRADED F | — | 4,081.0 | $101K | 0.00% | — | — | $24.86 | — |
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%