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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 211.0 | $35K | — | +50.0 | +31.1% | $165.24 | -1.7% |
| 2962 | NMRK | NEWMARK GROUP INC | Real Estate | 2,322.0 | $35K | — | +2K | +364.4% | $14.99 | +7.2% |
| 2963 | OPPE | WISDOMTREE TR | — | 646.0 | $35K | — | -31.0 | -4.6% | $53.71 | +11.8% |
| 2964 | SMIN | ISHARES TR | — | 578.0 | $35K | — | — | — | $59.96 | +18.8% |
| 2965 | EUDG | WISDOMTREE TR | — | 950.0 | $35K | — | — | — | $36.41 | +10.9% |
| 2966 | TDC | TERADATA CORP DEL | Technology | 1,348.0 | $35K | — | -535.0 | -28.4% | $25.63 | +7.4% |
| 2967 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 3,182.0 | $34K | — | +1K | +45.8% | $10.83 | -2.1% |
| 2968 | ENSG | ENSIGN GROUP INC | Healthcare | 171.0 | $34K | — | — | — | $201.50 | -11.0% |
| 2969 | NVDY | TIDAL TRUST II | — | 2,649.0 | $34K | — | +549.0 | +26.1% | $12.98 | -6.3% |
| 2970 | MNKD | MANNKIND CORP | Healthcare | 14,030.0 | $34K | — | +1K | +8.3% | $2.45 | +66.1% |
| 2971 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 767.0 | $34K | — | -145.0 | -15.9% | $44.73 | +16.9% |
| 2972 | BIO | BIO RAD LABS INC | Healthcare | 123.0 | $34K | — | — | — | $278.75 | +37.0% |
| 2973 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 12,056.0 | $34K | — | — | — | $2.84 | +3.9% |
| 2974 | GNL | GLOBAL NET LEASE INC | Real Estate | 3,657.0 | $34K | — | +74.0 | +2.1% | $9.36 | -1.5% |
| 2975 | SOC | SABLE OFFSHORE CORP | Energy | 2,070.0 | $34K | — | -140.0 | -6.3% | $16.52 | -70.5% |
| 2976 | KFY | KORN FERRY | Industrials | 542.0 | $34K | — | — | — | $62.95 | +34.6% |
| 2977 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 258.0 | $34K | — | +216.0 | +514.3% | $131.74 | +16.2% |
| 2978 | NUAG | NUSHARES ETF TR | — | 1,616.0 | $34K | — | — | — | $21.03 | -1.7% |
| 2979 | — | LISTED FDS TR | — | 1,496.0 | $34K | — | +1K | +206.6% | $22.65 | — |
| 2980 | TGLS | TECNOGLASS INC | Basic Materials | 760.0 | $34K | — | — | — | $44.55 | -8.8% |
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%