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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | GOAU | ETF SER SOLUTIONS | — | 1,773.0 | $79K | — | +1K | +406.6% | $44.36 | -6.0% |
| 2522 | — | FEDERATED HERMES INC | — | 1,382.0 | $78K | — | +372.0 | +36.8% | $56.71 | — |
| 2523 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 17,294.0 | $78K | — | -3K | -13.9% | $4.52 | +4.0% |
| 2524 | IBIH | ISHARES TR | — | 2,969.0 | $78K | — | +98.0 | +3.4% | $26.22 | +0.2% |
| 2525 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,682.0 | $78K | — | +721.0 | +75.0% | $46.23 | +8.5% |
| 2526 | KWEB | KRANESHARES TRUST | — | 2,735.0 | $78K | — | -215.0 | -7.3% | $28.43 | -2.8% |
| 2527 | PEN | PENUMBRA INC | Healthcare | 236.0 | $77K | — | +77.0 | +48.4% | $328.37 | -0.1% |
| 2528 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 12,584.0 | $77K | — | — | — | $6.15 | +0.2% |
| 2529 | HLNE | HAMILTON LANE INC | Financial Services | 778.0 | $77K | — | -121.0 | -13.5% | $99.40 | -10.9% |
| 2530 | IBMQ | ISHARES TR | — | 3,028.0 | $77K | — | -3K | -48.7% | $25.53 | -0.2% |
| 2531 | IBMR | ISHARES TR | — | 3,048.0 | $77K | — | — | — | $25.35 | -0.3% |
| 2532 | XVV | ISHARES TR | — | 1,569.0 | $77K | — | NEW | — | $49.22 | +15.1% |
| 2533 | — | PGIM ROCK ETF TR | — | 3,000.0 | $77K | — | — | — | $25.68 | — |
| 2534 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 4,000.0 | $77K | — | +4K | +10000.0% | $19.23 | +9.5% |
| 2535 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 7,196.0 | $77K | — | +6K | +598.0% | $10.68 | -1.6% |
| 2536 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,108.0 | $77K | — | — | — | $69.31 | +14.6% |
| 2537 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 392.0 | $77K | — | -31.0 | -7.3% | $195.41 | -5.1% |
| 2538 | — | TIDAL TRUST II | — | 2,554.0 | $77K | — | +83.0 | +3.4% | $29.99 | — |
| 2539 | SAM | BOSTON BEER INC | Consumer Defensive | 331.0 | $76K | — | -200.0 | -37.7% | $230.40 | -20.4% |
| 2540 | PAY | PAYMENTUS HOLDINGS INC | Technology | 3,000.0 | $76K | — | NEW | — | $25.40 | -7.6% |
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%