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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | ULS | UL SOLUTIONS INC | Industrials | 888.0 | $76K | — | -599.0 | -40.3% | $85.71 | +19.0% |
| 2542 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,262.0 | $76K | — | +270.0 | +27.2% | $60.31 | +12.5% |
| 2543 | AIRO | AIRO GROUP HLDGS INC | Industrials | 10,004.0 | $76K | — | — | — | $7.60 | -17.7% |
| 2544 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,806.0 | $76K | — | — | — | $7.03 | +87.3% |
| 2545 | SCHH | SCHWAB STRATEGIC TR | — | 3,534.0 | $76K | — | +120.0 | +3.5% | $21.49 | +10.1% |
| 2546 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,028.0 | $76K | — | +515.0 | +34.0% | $37.43 | +2.0% |
| 2547 | CUBE | CUBESMART | Real Estate | 2,066.0 | $76K | — | +858.0 | +71.0% | $36.64 | +9.5% |
| 2548 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 3,436.0 | $76K | — | -10K | -74.4% | $22.01 | -0.8% |
| 2549 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,404.0 | $75K | — | +14.0 | +1.0% | $53.77 | -1.2% |
| 2550 | — | CMB.TECH NV | — | 5,965.0 | $75K | — | +617.0 | +11.5% | $12.65 | — |
| 2551 | QUBT | QUANTUM COMPUTING INC | Technology | 10,988.0 | $75K | — | +3K | +40.6% | $6.85 | +39.6% |
| 2552 | KAPR | INNOVATOR ETFS TRUST | — | 2,074.0 | $75K | — | — | — | $36.25 | +6.8% |
| 2553 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 17,072.0 | $75K | — | +2K | +16.8% | $4.39 | +5.9% |
| 2554 | MDYG | SPDR SERIES TRUST | — | 779.0 | $75K | — | +92.0 | +13.4% | $95.98 | +10.2% |
| 2555 | ACMR | ACM RESH INC | Technology | 1,900.0 | $75K | — | — | — | $39.35 | +81.9% |
| 2556 | GLDI | UBS AG | Financial Services | 450.0 | $75K | — | NEW | — | $166.02 | -3.0% |
| 2557 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,795.0 | $74K | — | -295.0 | -14.1% | $41.41 | +4.2% |
| 2558 | — | INNOVATOR ETFS TRUST | — | 2,794.0 | $74K | — | — | — | $26.55 | — |
| 2559 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 2,354.0 | $74K | — | -500.0 | -17.5% | $31.50 | +3.8% |
| 2560 | SLVM | SYLVAMO CORP | Basic Materials | 1,755.0 | $74K | — | -15.0 | -0.8% | $42.23 | -11.6% |
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%