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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | SECT | NORTHERN LTS FD TR IV | — | 1,627.0 | $98K | 0.00% | — | — | $60.39 | +15.4% |
| 2382 | VAL | VALARIS LTD | Energy | 1,000.0 | $98K | — | NEW | — | $98.04 | +3.2% |
| 2383 | TDAQ | ETF OPPORTUNITIES TRUST | — | 4,162.0 | $98K | — | +2K | +62.8% | $23.53 | +19.5% |
| 2384 | IEUS | ISHARES TR | — | 1,476.0 | $98K | — | — | — | $66.33 | +10.2% |
| 2385 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 2,574.0 | $98K | — | +112.0 | +4.5% | $37.93 | +42.4% |
| 2386 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,678.0 | $97K | — | — | — | $26.31 | +4.8% |
| 2387 | ENPH | ENPHASE ENERGY INC | Energy | 2,546.0 | $96K | — | -1K | -30.2% | $37.81 | +69.3% |
| 2388 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 6,708.0 | $96K | — | +4K | +142.4% | $14.35 | -1.7% |
| 2389 | RIOT | RIOT PLATFORMS INC | Financial Services | 7,759.0 | $96K | — | +3K | +48.7% | $12.36 | +98.1% |
| 2390 | DTCR | GLOBAL X FDS | — | 3,995.0 | $96K | — | +2K | +120.0% | $23.96 | +27.2% |
| 2391 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 6,771.0 | $96K | — | — | — | $14.13 | +9.8% |
| 2392 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 8,643.0 | $95K | — | — | — | $11.02 | +0.3% |
| 2393 | INOV | INNOVATOR ETFS TRUST | — | 2,741.0 | $95K | — | -1K | -32.0% | $34.69 | +4.8% |
| 2394 | KRMN | KARMAN HLDGS INC | Industrials | 1,186.0 | $95K | — | -2K | -57.5% | $80.05 | -19.9% |
| 2395 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,468.0 | $95K | — | +1K | +480.2% | $64.63 | +5.7% |
| 2396 | NAN | NUVEEN NY DIVI ADV | Financial Services | 8,500.0 | $95K | — | -2K | -15.0% | $11.15 | +1.0% |
| 2397 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 8,824.0 | $95K | — | -1K | -11.0% | $10.74 | +15.9% |
| 2398 | DSTL | ETF SER SOLUTIONS | — | 1,637.0 | $95K | — | — | — | $57.88 | +2.7% |
| 2399 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 925.0 | $95K | — | — | — | $102.18 | -7.5% |
| 2400 | BGIG | ETF SER SOLUTIONS | — | 2,839.0 | $94K | — | NEW | — | $33.26 | +6.5% |
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%