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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 776.0 | $45K | — | — | — | $58.24 | +24.4% |
| 2842 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 1,666.0 | $45K | — | — | — | $27.04 | +15.6% |
| 2843 | GBUG | SPROTT FDS TR | Financial Services | 989.0 | $45K | — | -5K | -82.3% | $45.44 | +18.0% |
| 2844 | USAI | PACER FDS TR | — | 956.0 | $45K | — | +851.0 | +810.5% | $46.97 | +1.0% |
| 2845 | PMT | PENNYMAC MTG INVT TR | Real Estate | 3,850.0 | $45K | — | -775.0 | -16.8% | $11.66 | -20.4% |
| 2846 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 3,788.0 | $45K | — | +103.0 | +2.8% | $11.85 | +14.0% |
| 2847 | SKT | TANGER INC | Real Estate | 1,321.0 | $45K | — | — | — | $33.98 | +12.6% |
| 2848 | HLAL | LISTED FDS TR | — | 756.0 | $45K | — | -109.0 | -12.6% | $59.32 | +21.4% |
| 2849 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,200.0 | $45K | — | — | — | $37.27 | +7.7% |
| 2850 | LBRT | LIBERTY ENERGY INC | Energy | 1,550.0 | $45K | — | +1K | +210.0% | $28.80 | -36.5% |
| 2851 | BIDU | BAIDU INC | Communication Services | 400.0 | $45K | — | -700.0 | -63.6% | $111.42 | -16.5% |
| 2852 | RUNN | STRATEGIC TRUST | — | 1,378.0 | $44K | — | +899.0 | +187.7% | $32.21 | +9.0% |
| 2853 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,100.0 | $44K | — | — | — | $21.10 | — |
| 2854 | NATL | NCR ATLEOS CORPORATION | Technology | 1,015.0 | $44K | — | — | — | $43.58 | +6.3% |
| 2855 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1,050.0 | $44K | — | +7.0 | +0.7% | $42.11 | -1.1% |
| 2856 | CERY | SPDR SERIES TRUST | — | 1,250.0 | $44K | — | NEW | — | $35.24 | +7.3% |
| 2857 | XOMO | TIDAL TRUST II | — | 3,203.0 | $44K | — | +668.0 | +26.4% | $13.75 | -19.8% |
| 2858 | SR | SPIRE INC | Utilities | 486.0 | $44K | — | — | — | $90.54 | -7.6% |
| 2859 | IMTM | ISHARES TR | — | 914.0 | $44K | — | +14.0 | +1.6% | $48.02 | +12.2% |
| 2860 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,677.0 | $44K | — | — | — | $26.17 | +8.5% |
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
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%