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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | DISC MEDICINE INC | — | 528.0 | $34K | — | — | — | $63.94 | — |
| 2982 | EWS | ISHARES INC | — | 1,194.0 | $34K | — | -68.0 | -5.4% | $28.22 | +4.6% |
| 2983 | GLP | GLOBAL PARTNERS LP | Energy | 800.0 | $34K | — | — | — | $42.10 | +19.4% |
| 2984 | CHMG | CHEMUNG FINL CORP | Financial Services | 625.0 | $34K | — | — | — | $53.82 | +27.9% |
| 2985 | FNLC | FIRST BANCORP INC ME | Financial Services | 1,200.0 | $34K | — | — | — | $28.03 | +2.4% |
| 2986 | SDG | ISHARES TR | — | 400.0 | $34K | — | — | — | $83.95 | +8.6% |
| 2987 | NEU | NEWMARKET CORP | Basic Materials | 52.0 | $34K | — | -45.0 | -46.4% | $645.48 | +11.6% |
| 2988 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,182.0 | $33K | — | — | — | $28.34 | +8.2% |
| 2989 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 457.0 | $33K | — | +60.0 | +15.1% | $73.12 | +7.1% |
| 2990 | FMUN | FIDELITY MERRIMACK STR TR | — | 672.0 | $33K | — | NEW | — | $49.64 | +0.3% |
| 2991 | — | INNOVATOR ETFS TRUST | — | 1,150.0 | $33K | — | — | — | $29.00 | — |
| 2992 | VFMF | VANGUARD WELLINGTON FD | — | 215.0 | $33K | — | — | — | $155.07 | +9.0% |
| 2993 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 2,684.0 | $33K | — | +169.0 | +6.7% | $12.40 | +12.2% |
| 2994 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,018.0 | $33K | — | -200.0 | -16.4% | $32.63 | +8.3% |
| 2995 | GSAT | GLOBALSTAR INC | Communication Services | 500.0 | $33K | — | — | — | $66.42 | +24.5% |
| 2996 | EWU | ISHARES TR | — | 728.0 | $33K | — | -160.0 | -18.0% | $45.56 | +3.9% |
| 2997 | MARA | MARA HOLDINGS INC | Financial Services | 4,063.0 | $33K | — | +2K | +59.6% | $8.16 | +66.1% |
| 2998 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 640.0 | $33K | — | NEW | — | $51.58 | +2.6% |
| 2999 | DBJP | DBX ETF TR | — | 326.0 | $33K | — | — | — | $101.16 | +8.7% |
| 3000 | WPP | WPP PLC NEW | Communication Services | 2,118.0 | $33K | — | — | — | $15.55 | +19.2% |
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%