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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | NUMV | NUSHARES ETF TR | — | 2,433.0 | $94K | — | -139.0 | -5.4% | $38.77 | +8.7% |
| 2402 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,669.0 | $94K | — | — | — | $56.43 | -6.9% |
| 2403 | NUGT | DIREXION SHARES ETF TRUST | — | 500.0 | $94K | — | NEW | — | $188.25 | -17.7% |
| 2404 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 2,633.0 | $94K | — | — | — | $35.74 | +5.1% |
| 2405 | NICE | NICE LTD | Technology | 851.0 | $94K | — | +6.0 | +0.7% | $110.26 | -14.3% |
| 2406 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,018.0 | $94K | — | +10.0 | +1.0% | $92.12 | -12.6% |
| 2407 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 6,481.0 | $94K | — | — | — | $14.44 | +1.6% |
| 2408 | PBE | INVESCO EXCHANGE TRADED FD T | — | 1,176.0 | $93K | — | -74.0 | -5.9% | $79.18 | +3.7% |
| 2409 | BHB | BAR HBR BANKSHARES | Financial Services | 2,869.0 | $93K | — | — | — | $32.45 | +6.8% |
| 2410 | SPYX | SPDR SERIES TRUST | — | 1,755.0 | $93K | — | — | — | $53.03 | +15.0% |
| 2411 | HNI | HNI CORP | Industrials | 2,786.0 | $93K | — | — | — | $33.39 | -8.1% |
| 2412 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,300.0 | $93K | — | — | — | $40.31 | +5.5% |
| 2413 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 5,488.0 | $93K | — | +2K | +79.5% | $16.89 | +15.6% |
| 2414 | AIR | AAR CORP | Industrials | 846.0 | $93K | — | +50.0 | +6.3% | $109.46 | -1.0% |
| 2415 | ITRI | ITRON INC | Technology | 1,031.0 | $92K | — | -76.0 | -6.9% | $89.63 | -7.4% |
| 2416 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,604.0 | $92K | — | +80.0 | +5.2% | $57.59 | +21.8% |
| 2417 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 1,850.0 | $92K | — | NEW | — | $49.88 | +13.6% |
| 2418 | NVR | NVR INC | Consumer Cyclical | 14.0 | $92K | — | +2.0 | +16.7% | $6589.86 | -8.4% |
| 2419 | AGOX | STARBOARD INVT TR | — | 3,455.0 | $92K | — | -2K | -37.5% | $26.62 | +27.3% |
| 2420 | PLMR | PALOMAR HLDGS INC | Financial Services | 769.0 | $92K | — | +590.0 | +329.6% | $119.50 | -4.7% |
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%