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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | IMO | IMPERIAL OIL LTD | Energy | 619.0 | $81K | — | +130.0 | +26.6% | $130.75 | +2.4% |
| 2502 | IJUN | INNOVATOR ETFS TRUST | — | 2,750.0 | $81K | — | — | — | $29.42 | +5.2% |
| 2503 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 750.0 | $81K | — | +60.0 | +8.7% | $107.50 | +3.3% |
| 2504 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 8,100.0 | $81K | — | -800.0 | -9.0% | $9.95 | +30.9% |
| 2505 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 4,286.0 | $80K | — | +747.0 | +21.1% | $18.70 | -11.9% |
| 2506 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,514.0 | $80K | — | +69.0 | +4.8% | $52.75 | +11.1% |
| 2507 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 3,025.0 | $80K | — | +900.0 | +42.4% | $26.38 | +6.5% |
| 2508 | AFRM | AFFIRM HLDGS INC | Technology | 1,740.0 | $80K | — | -4K | -71.2% | $45.82 | +46.6% |
| 2509 | XSLV | INVESCO EXCH TRADED FD TR II | — | 1,685.0 | $80K | — | — | — | $47.20 | +5.4% |
| 2510 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,200.0 | $79K | — | — | — | $36.12 | — |
| 2511 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 4,084.0 | $79K | — | — | — | $19.45 | +9.4% |
| 2512 | CHRD | CHORD ENERGY CORPORATION | Energy | 558.0 | $79K | — | +203.0 | +57.2% | $142.17 | +0.5% |
| 2513 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 6,163.0 | $79K | — | -580.0 | -8.6% | $12.87 | +20.3% |
| 2514 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 6,018.0 | $79K | — | +92.0 | +1.6% | $13.17 | — |
| 2515 | NYF | ISHARES TR | — | 1,491.0 | $79K | — | — | — | $53.14 | -0.1% |
| 2516 | GSL | GLOBAL SHIP LEASE INC | Industrials | 2,124.0 | $79K | — | — | — | $37.23 | +10.0% |
| 2517 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,622.0 | $79K | — | +2K | +141.0% | $30.12 | +13.9% |
| 2518 | — | TSAKOS ENERGY NAVIGATION LTD | — | 2,000.0 | $79K | — | — | — | $39.46 | — |
| 2519 | — | VANGUARD MUN BD FDS | — | 1,034.0 | $79K | — | NEW | — | $76.29 | — |
| 2520 | ADC | AGREE RLTY CORP | Real Estate | 1,044.0 | $79K | — | -64.0 | -5.8% | $75.39 | +0.4% |
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%