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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | AGIG | ABUNDIA GLOBAL IMPACT GROUP | Energy | 50,000.0 | $72K | — | — | — | $1.44 | -20.1% |
| 2582 | GENI | GENIUS SPORTS LIMITED | Communication Services | 16,236.0 | $72K | — | +3K | +21.8% | $4.43 | +10.4% |
| 2583 | SDIV | GLOBAL X FDS | — | 2,843.0 | $72K | — | +2K | +610.8% | $25.26 | +0.8% |
| 2584 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 779.0 | $72K | — | -192.0 | -19.8% | $92.04 | -9.7% |
| 2585 | PJUN | INNOVATOR ETFS TRUST | — | 1,707.0 | $71K | — | — | — | $41.83 | +3.5% |
| 2586 | — | ANGLOGOLD ASHANTI PLC | — | 731.0 | $71K | — | -53.0 | -6.8% | $97.36 | — |
| 2587 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 731.0 | $71K | — | — | — | $97.25 | +54.6% |
| 2588 | BGRN | ISHARES TR | — | 1,495.0 | $71K | — | +11.0 | +0.7% | $47.46 | -0.4% |
| 2589 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 876.0 | $71K | — | — | — | $80.94 | +0.5% |
| 2590 | IALT | BLACKROCK ETF TRUST | — | 2,600.0 | $71K | — | NEW | — | $27.27 | +3.3% |
| 2591 | VSDA | VICTORY PORTFOLIOS II | — | 1,300.0 | $71K | — | — | — | $54.50 | +1.2% |
| 2592 | CDL | VICTORY PORTFOLIOS II | — | 950.0 | $71K | — | — | — | $74.52 | +2.3% |
| 2593 | PKB | INVESCO EXCHANGE TRADED FD T | — | 724.0 | $71K | — | +226.0 | +45.4% | $97.57 | +3.5% |
| 2594 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 700.0 | $71K | — | — | — | $100.73 | +0.4% |
| 2595 | WTFC | WINTRUST FINL CORP | Financial Services | 507.0 | $70K | — | -6K | -91.8% | $138.99 | +7.8% |
| 2596 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 3,301.0 | $70K | — | -15K | -81.6% | $21.34 | +1.6% |
| 2597 | IESC | IES HOLDINGS INC | Industrials | 147.0 | $70K | — | +49.0 | +50.0% | $476.47 | +36.0% |
| 2598 | GATX | GATX CORP | Industrials | 408.0 | $70K | — | -6.0 | -1.4% | $170.74 | +1.3% |
| 2599 | IJUL | INNOVATOR ETFS TRUST | — | 2,064.0 | $70K | — | -28K | -93.1% | $33.75 | +4.5% |
| 2600 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,450.0 | $69K | — | — | — | $47.91 | +6.2% |
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%