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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | RMMZ | RIVERNORTH MANAGED DUR MUN I | Financial Services | 2,500.0 | $37K | — | — | — | $14.69 | -0.4% |
| 2942 | FCPI | FIDELITY COVINGTON TRUST | — | 746.0 | $37K | — | +500.0 | +203.2% | $49.16 | +9.2% |
| 2943 | ALRM | ALARM COM HLDGS INC | Technology | 846.0 | $37K | — | -201.0 | -19.2% | $43.19 | +1.2% |
| 2944 | — | CMS ENERGY CORP | — | 32,000.0 | $36K | — | +8K | +33.3% | $1.13 | — |
| 2945 | IEV | ISHARES TR | — | 530.0 | $36K | — | +280.0 | +112.0% | $67.94 | +7.4% |
| 2946 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 1,046.0 | $36K | — | -29.0 | -2.7% | $34.36 | +0.5% |
| 2947 | NWL | NEWELL BRANDS INC | Consumer Defensive | 10,477.0 | $36K | — | -326.0 | -3.0% | $3.43 | +4.4% |
| 2948 | ITGR | INTEGER HLDGS CORP | Healthcare | 407.0 | $36K | — | — | — | $88.00 | +2.3% |
| 2949 | — | SOLID BIOSCIENCES INC | — | 4,955.0 | $36K | — | — | — | $7.20 | — |
| 2950 | WEX | WEX INC | Technology | 233.0 | $36K | — | +133.0 | +133.0% | $153.04 | -5.7% |
| 2951 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 3,328.0 | $36K | — | — | — | $10.69 | +2.0% |
| 2952 | PSK | SPDR SERIES TRUST | — | 1,152.0 | $36K | — | -350.0 | -23.3% | $30.84 | +0.2% |
| 2953 | RMBS | RAMBUS INC DEL | Technology | 411.0 | $35K | — | +27.0 | +7.0% | $86.03 | +55.2% |
| 2954 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,486.0 | $35K | — | +1K | +218.2% | $23.75 | — |
| 2955 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 1,558.0 | $35K | — | — | — | $22.53 | +1.3% |
| 2956 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,675.0 | $35K | — | -335.0 | -16.7% | $20.95 | +11.6% |
| 2957 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,689.0 | $35K | — | -2K | -55.3% | $20.76 | +15.7% |
| 2958 | BUYW | NORTHERN LTS FD TR IV | — | 2,488.0 | $35K | — | NEW | — | $14.08 | +2.3% |
| 2959 | PRAA | PRA GROUP INC | Financial Services | 2,000.0 | $35K | — | — | — | $17.50 | -16.9% |
| 2960 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,101.0 | $35K | — | -339.0 | -23.5% | $31.73 | +19.4% |
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%