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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | EMHY | ISHARES INC | — | 1,364.0 | $54K | — | +243.0 | +21.7% | $39.38 | +1.8% |
| 2742 | ABVX | ABIVAX SA | Healthcare | 481.0 | $54K | — | +375.0 | +353.8% | $111.35 | +11.4% |
| 2743 | MBC | MASTERBRAND INC | Consumer Cyclical | 6,440.0 | $54K | — | +770.0 | +13.6% | $8.31 | -8.5% |
| 2744 | PNW | PINNACLE WEST CAP CORP | Utilities | 531.0 | $53K | — | +23.0 | +4.5% | $100.75 | +1.2% |
| 2745 | LVHD | LEGG MASON ETF INVT | — | 1,250.0 | $53K | — | — | — | $42.56 | +0.9% |
| 2746 | RFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 1,312.0 | $53K | — | — | — | $40.46 | -4.6% |
| 2747 | OGIG | ALPS ETF TR | — | 1,300.0 | $53K | — | — | — | $40.80 | +11.4% |
| 2748 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 837.0 | $53K | — | -1K | -60.4% | $63.35 | +13.1% |
| 2749 | MDLN | MEDLINE INC | Healthcare | 1,190.0 | $53K | — | NEW | — | $44.50 | -16.6% |
| 2750 | VNT | VONTIER CORPORATION | Technology | 1,489.0 | $53K | — | -14.0 | -0.9% | $35.46 | -19.9% |
| 2751 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 2,000.0 | $53K | — | NEW | — | $26.35 | -4.5% |
| 2752 | VNO | VORNADO RLTY TR | Real Estate | 2,026.0 | $53K | — | — | — | $25.99 | +21.6% |
| 2753 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 1,452.0 | $53K | — | -91.0 | -5.9% | $36.17 | +5.2% |
| 2754 | FRDM | EA SERIES TRUST | — | 960.0 | $52K | — | +244.0 | +34.1% | $54.65 | +24.4% |
| 2755 | VSEC | VSE CORP | Industrials | 281.0 | $52K | — | +50.0 | +21.6% | $184.40 | -7.5% |
| 2756 | PSFF | PACER FDS TR | — | 1,611.0 | $52K | — | — | — | $32.04 | +6.0% |
| 2757 | OGN | ORGANON & CO | Healthcare | 8,616.0 | $52K | — | -47.0 | -0.5% | $5.99 | +124.0% |
| 2758 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,003.0 | $52K | — | +807.0 | +411.7% | $51.37 | +0.6% |
| 2759 | AGQ | PROSHARES TR II | Financial Services | 431.0 | $52K | — | -571.0 | -57.0% | $119.51 | -1.0% |
| 2760 | PSMT | PRICESMART INC | Consumer Defensive | 342.0 | $51K | — | — | — | $150.50 | +10.3% |
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%