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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 5,052.0 | $38K | — | — | — | $7.53 | +11.7% |
| 2922 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 584.0 | $38K | — | +566.0 | +3144.4% | $65.12 | +13.5% |
| 2923 | GOOY | TIDAL TRUST II | — | 2,992.0 | $38K | — | +548.0 | +22.4% | $12.70 | +16.4% |
| 2924 | SMTC | SEMTECH CORP | Technology | 493.0 | $38K | — | — | — | $76.89 | +84.5% |
| 2925 | TAFI | AB ACTIVE ETFS INC | — | 1,500.0 | $38K | — | — | — | $25.18 | -0.3% |
| 2926 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 975.0 | $38K | — | — | — | $38.66 | -1.4% |
| 2927 | FXY | INVESCO CURRENCYSHARES | Financial Services | 650.0 | $38K | — | — | — | $57.88 | -0.2% |
| 2928 | SVM | SILVERCORP METALS INC | Basic Materials | 3,500.0 | $38K | — | NEW | — | $10.74 | +16.9% |
| 2929 | UOCT | INNOVATOR ETFS TRUST | — | 982.0 | $38K | — | — | — | $38.24 | +6.6% |
| 2930 | ONTO | ONTO INNOVATION INC | Technology | 183.0 | $38K | — | +178.0 | +3560.0% | $205.07 | +27.5% |
| 2931 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,509.0 | $38K | — | -2K | -38.8% | $14.95 | +8.8% |
| 2932 | QUS | SPDR SERIES TRUST | — | 218.0 | $37K | — | — | — | $171.64 | +7.7% |
| 2933 | — | ETFIS SER TR I | — | 1,000.0 | $37K | — | — | — | $37.20 | — |
| 2934 | APLY | TIDAL TRUST II | — | 3,157.0 | $37K | — | +752.0 | +31.3% | $11.76 | +8.0% |
| 2935 | ALOY | REALLOYS INC | Basic Materials | 3,800.0 | $37K | — | NEW | — | $9.76 | -1.0% |
| 2936 | AZTA | AZENTA INC | Healthcare | 1,751.0 | $37K | — | -2K | -55.1% | $21.13 | -7.5% |
| 2937 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 10,230.0 | $37K | — | -2K | -15.8% | $3.61 | +7.5% |
| 2938 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 10,497.0 | $37K | — | — | — | $3.51 | +5.4% |
| 2939 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,450.0 | $37K | — | — | — | $15.03 | +11.1% |
| 2940 | — | OUSTER INC | — | 2,003.0 | $37K | — | +2K | +10000.0% | $18.37 | — |
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%