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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,675.0 | $74K | — | -317.0 | -10.6% | $27.70 | +5.2% |
| 2562 | SPAM | THEMES ETF TR | — | 2,569.0 | $74K | — | — | — | $28.84 | +29.6% |
| 2563 | AIZ | ASSURANT INC | Financial Services | 340.0 | $74K | — | -44.0 | -11.5% | $217.67 | +17.5% |
| 2564 | — | HYCROFT MINING HOLDING CORP | — | 2,100.0 | $74K | — | +1K | +200.0% | $35.20 | — |
| 2565 | DOX | AMDOCS LTD | Technology | 1,130.0 | $74K | — | -294.0 | -20.6% | $65.23 | -4.4% |
| 2566 | NOK | NOKIA CORP | Technology | 9,149.0 | $74K | — | +1K | +15.7% | $8.04 | +76.4% |
| 2567 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,675.0 | $73K | — | +2K | +467.9% | $27.43 | +8.0% |
| 2568 | GEM | GOLDMAN SACHS ETF TR | — | 1,697.0 | $73K | — | +137.0 | +8.8% | $43.20 | +16.1% |
| 2569 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 5,585.0 | $73K | — | NEW | — | $13.12 | +48.4% |
| 2570 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 1,477.0 | $73K | — | -4K | -74.8% | $49.59 | -2.2% |
| 2571 | LINE | LINEAGE INC | Real Estate | 2,235.0 | $73K | — | +2K | +10000.0% | $32.76 | +22.3% |
| 2572 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 15,384.0 | $73K | — | +680.0 | +4.6% | $4.75 | +9.9% |
| 2573 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,734.0 | $73K | — | — | — | $42.10 | -1.2% |
| 2574 | TEX | TEREX CORP NEW | Industrials | 1,225.0 | $72K | — | — | — | $59.10 | -2.5% |
| 2575 | IOCT | INNOVATOR ETFS TRUST | — | 2,062.0 | $72K | — | — | — | $35.05 | +4.4% |
| 2576 | EPR | EPR PPTYS | Real Estate | 1,446.0 | $72K | — | -83.0 | -5.4% | $49.98 | +17.5% |
| 2577 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 2,175.0 | $72K | — | +1K | +97.7% | $33.22 | +3.6% |
| 2578 | EMC | GLOBAL X FDS | — | 2,337.0 | $72K | — | -79.0 | -3.3% | $30.89 | +17.2% |
| 2579 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,675.0 | $72K | — | +86.0 | +5.4% | $43.06 | -0.7% |
| 2580 | RCAT | RED CAT HLDGS INC | Technology | 5,508.0 | $72K | — | +4K | +426.6% | $13.09 | -31.7% |
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%