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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | JFB | JFB CONSTR HLDGS | Real Estate | 11,310.0 | $69K | — | +8K | +219.7% | $6.12 | -12.6% |
| 2602 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 365.0 | $69K | — | NEW | — | $189.05 | +26.6% |
| 2603 | VFMO | VANGUARD WELLINGTON FD | — | 350.0 | $69K | — | NEW | — | $197.10 | +15.8% |
| 2604 | VLU | SPDR SERIES TRUST | — | 319.0 | $69K | — | +135.0 | +73.4% | $214.97 | +8.9% |
| 2605 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,057.0 | $68K | — | -517.0 | -32.9% | $64.51 | — |
| 2606 | LQDA | LIQUIDIA CORPORATION | Healthcare | 1,804.0 | $68K | — | — | — | $37.74 | +64.2% |
| 2607 | — | INNOVATOR ETFS TRUST | — | 2,363.0 | $68K | — | — | — | $28.66 | — |
| 2608 | CNEQ | THE ALGER ETF TRUST | — | 2,175.0 | $68K | — | +300.0 | +16.0% | $31.12 | +28.3% |
| 2609 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 1,400.0 | $67K | — | -1K | -44.9% | $48.20 | -19.5% |
| 2610 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 951.0 | $67K | — | +370.0 | +63.7% | $70.85 | +8.7% |
| 2611 | SPUS | TIDAL TRUST I | — | 1,398.0 | $67K | — | -135.0 | -8.8% | $48.16 | +18.3% |
| 2612 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 896.0 | $67K | — | +182.0 | +25.5% | $75.07 | +12.4% |
| 2613 | CRUS | CIRRUS LOGIC INC | Technology | 465.0 | $67K | — | -19.0 | -3.9% | $144.62 | +15.2% |
| 2614 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 3,397.0 | $67K | — | +471.0 | +16.1% | $19.75 | +15.6% |
| 2615 | DBX | DROPBOX INC | Technology | 2,948.0 | $67K | — | -59.0 | -2.0% | $22.72 | +19.9% |
| 2616 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 2,005.0 | $67K | — | NEW | — | $33.40 | +5.4% |
| 2617 | EPP | ISHARES INC | — | 1,252.0 | $67K | — | -24.0 | -1.9% | $53.14 | +4.2% |
| 2618 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 3,535.0 | $67K | — | +500.0 | +16.5% | $18.82 | +0.6% |
| 2619 | GEN | GEN DIGITAL INC | Technology | 3,533.0 | $67K | — | +2K | +128.8% | $18.83 | +32.0% |
| 2620 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 370.0 | $66K | — | +230.0 | +164.3% | $178.97 | -8.2% |
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%