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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 543.0 | $32K | — | — | — | $58.47 | +9.3% |
| 3022 | USRT | ISHARES TR | — | 534.0 | $32K | — | +130.0 | +32.2% | $59.19 | +10.5% |
| 3023 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1,227.0 | $31K | — | — | — | $25.59 | — |
| 3024 | RDN | RADIAN GROUP INC | Financial Services | 942.0 | $31K | — | — | — | $33.09 | +13.6% |
| 3025 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 383.0 | $31K | — | +37.0 | +10.7% | $81.31 | -0.5% |
| 3026 | HYBL | SSGA ACTIVE TR | — | 1,118.0 | $31K | — | NEW | — | $27.84 | +0.8% |
| 3027 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 824.0 | $31K | — | +12.0 | +1.5% | $37.75 | +13.3% |
| 3028 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,019.0 | $31K | — | — | — | $30.29 | +1.1% |
| 3029 | UMMA | LISTED FDS TR | — | 1,004.0 | $31K | — | NEW | — | $30.65 | +19.8% |
| 3030 | SLM | SLM CORP | Financial Services | 1,432.0 | $31K | — | — | — | $21.41 | +2.8% |
| 3031 | ESAB | ESAB CORPORATION | Industrials | 317.0 | $31K | — | — | — | $96.66 | -5.7% |
| 3032 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 2,118.0 | $31K | — | — | — | $14.42 | +6.4% |
| 3033 | HXL | HEXCEL CORP NEW | Industrials | 377.0 | $31K | — | — | — | $80.93 | +4.7% |
| 3034 | AMZY | TIDAL TRUST II | — | 2,762.0 | $30K | — | +602.0 | +27.9% | $11.02 | +10.9% |
| 3035 | DIAL | COLUMBIA ETF TR I | — | 1,683.0 | $30K | — | — | — | $18.08 | -0.1% |
| 3036 | CRY | ARTIVION INC | — | 830.0 | $30K | — | -252.0 | -23.3% | $36.62 | -51.2% |
| 3037 | — | DEXCOM INC | — | 33,000.0 | $30K | — | +8K | +32.0% | $0.92 | — |
| 3038 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 770.0 | $30K | — | — | — | $39.43 | +2.5% |
| 3039 | BCAL | CALIFORNIA BANCORP | Financial Services | 1,710.0 | $30K | — | — | — | $17.72 | +7.2% |
| 3040 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 8,492.0 | $30K | — | — | — | $3.55 | -3.1% |
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%