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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | ALV | AUTOLIV INC | Consumer Cyclical | 607.0 | $64K | — | +234.0 | +62.7% | $105.21 | +14.3% |
| 2642 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 3,377.0 | $64K | — | — | — | $18.91 | -0.3% |
| 2643 | BYD | BOYD GAMING CORP | Consumer Cyclical | 777.0 | $64K | — | -15.0 | -1.9% | $82.18 | -3.1% |
| 2644 | NTNX | NUTANIX INC | Technology | 1,679.0 | $64K | — | +2K | +1143.7% | $38.01 | +17.6% |
| 2645 | IEX | IDEX CORP | Industrials | 336.0 | $64K | — | +94.0 | +38.8% | $189.55 | +8.5% |
| 2646 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,490.0 | $63K | — | — | — | $42.53 | +6.2% |
| 2647 | POWL | POWELL INDS INC | Industrials | 117.0 | $63K | — | +4.0 | +3.5% | $541.23 | -49.9% |
| 2648 | WSBC | WESBANCO INC | Financial Services | 1,834.0 | $63K | — | -98.0 | -5.1% | $34.49 | -0.9% |
| 2649 | MORN | MORNINGSTAR INC | Financial Services | 374.0 | $63K | — | -15.0 | -3.9% | $169.05 | +2.6% |
| 2650 | OSEA | HARBOR ETF TRUST | — | 2,183.0 | $63K | — | -663.0 | -23.3% | $28.95 | +5.0% |
| 2651 | RYLD | GLOBAL X FDS | — | 4,224.0 | $63K | — | +775.0 | +22.5% | $14.95 | +4.2% |
| 2652 | TSN | TYSON FOODS INC | Consumer Defensive | 986.0 | $63K | — | -436.0 | -30.7% | $64.04 | +3.9% |
| 2653 | LAZ | LAZARD INC | Financial Services | 1,486.0 | $63K | — | +151.0 | +11.3% | $42.48 | +12.2% |
| 2654 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,148.0 | $63K | — | — | — | $54.81 | +12.0% |
| 2655 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 64,181.0 | $63K | — | -647.0 | -1.0% | $0.98 | +308.2% |
| 2656 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 6,565.0 | $63K | — | -595.0 | -8.3% | $9.56 | +2.6% |
| 2657 | — | NATWEST GROUP PLC | — | 4,208.0 | $63K | — | -459.0 | -9.8% | $14.90 | — |
| 2658 | NEXT | NEXTDECADE CORP | Energy | 8,181.0 | $63K | — | -147.0 | -1.8% | $7.66 | +10.3% |
| 2659 | NIO | NIO INC | Consumer Cyclical | 10,390.0 | $63K | — | +1K | +15.3% | $6.03 | -7.1% |
| 2660 | FLNG | FLEX LNG LTD | Energy | 2,108.0 | $63K | — | — | — | $29.72 | +8.9% |
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%