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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 755.0 | $33K | — | — | — | $43.55 | +6.5% |
| 3002 | TMFC | RBB FD INC | — | 498.0 | $33K | — | — | — | $65.95 | +17.4% |
| 3003 | MSA | MSA SAFETY INC | Industrials | 200.0 | $33K | — | — | — | $163.95 | +2.8% |
| 3004 | WS | WORTHINGTON STL INC | Basic Materials | 1,079.0 | $33K | — | — | — | $30.35 | +29.0% |
| 3005 | AGGY | WISDOMTREE TR | — | 749.0 | $33K | — | +221.0 | +41.9% | $43.45 | -0.4% |
| 3006 | AI | C3 AI INC | Technology | 3,862.0 | $33K | — | +1K | +35.0% | $8.42 | +10.8% |
| 3007 | AWR | AMER STATES WTR CO | Utilities | 430.0 | $33K | — | — | — | $75.62 | +0.9% |
| 3008 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 723.0 | $32K | — | — | — | $44.84 | +3.8% |
| 3009 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 203.0 | $32K | — | — | — | $159.64 | +22.8% |
| 3010 | BSY | BENTLEY SYS INC | Technology | 922.0 | $32K | — | -1K | -54.5% | $35.12 | -5.1% |
| 3011 | SPAB | SPDR SERIES TRUST | — | 1,257.0 | $32K | — | +198.0 | +18.7% | $25.62 | -1.1% |
| 3012 | — | POLYPID LTD | — | 7,346.0 | $32K | — | — | — | $4.38 | — |
| 3013 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,350.0 | $32K | — | +50.0 | +3.9% | $23.83 | +16.1% |
| 3014 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 635.0 | $32K | — | — | — | $50.49 | +9.3% |
| 3015 | FFLC | FIDELITY COVINGTON TRUST | — | 625.0 | $32K | — | — | — | $51.28 | +13.4% |
| 3016 | XBAP | INNOVATOR ETFS TRUST | — | 818.0 | $32K | — | — | — | $39.14 | +6.2% |
| 3017 | SPXV | PROSHARES TR | — | 450.0 | $32K | — | — | — | $71.01 | +14.9% |
| 3018 | WDIV | SPDR INDEX SHS FDS | — | 414.0 | $32K | — | -129.0 | -23.8% | $77.15 | +5.8% |
| 3019 | EGY | VAALCO ENERGY INC | Energy | 5,023.0 | $32K | — | — | — | $6.34 | -7.4% |
| 3020 | PTRB | PGIM ETF TR | — | 765.0 | $32K | — | NEW | — | $41.51 | -0.6% |
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%