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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 750.0 | $29K | — | NEW | — | $38.57 | +12.2% |
| 3062 | BB | BLACKBERRY LTD | Technology | 8,926.0 | $29K | — | -5K | -33.6% | $3.24 | +105.2% |
| 3063 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 4,702.0 | $29K | — | NEW | — | $6.14 | -2.0% |
| 3064 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 3,000.0 | $29K | — | — | — | $9.59 | +2.1% |
| 3065 | REPL | REPLIMUNE GROUP INC | Healthcare | 3,750.0 | $29K | — | +2K | +81.8% | $7.65 | -32.6% |
| 3066 | FBY | TIDAL TRUST II | — | 2,842.0 | $29K | — | +634.0 | +28.7% | $10.09 | -1.1% |
| 3067 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 381.0 | $29K | — | -8.0 | -2.1% | $75.22 | +4.6% |
| 3068 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 4,758.0 | $29K | — | — | — | $6.01 | -0.2% |
| 3069 | FINX | GLOBAL X FDS | — | 1,237.0 | $29K | — | +448.0 | +56.8% | $23.10 | +7.7% |
| 3070 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 1,821.0 | $29K | — | — | — | $15.69 | +1.5% |
| 3071 | CNK | CINEMARK HLDGS INC | Communication Services | 1,000.0 | $29K | — | -18.0 | -1.8% | $28.52 | -6.7% |
| 3072 | R | RYDER SYS INC | Industrials | 139.0 | $28K | — | — | — | $204.71 | +14.7% |
| 3073 | WAFD | WAFD INC | Financial Services | 906.0 | $28K | — | -1K | -52.5% | $31.40 | +12.9% |
| 3074 | GHYB | GOLDMAN SACHS ETF TR | — | 638.0 | $28K | — | — | — | $44.57 | +0.4% |
| 3075 | EPAM | EPAM SYS INC | Technology | 210.0 | $28K | — | -1K | -84.0% | $135.40 | -23.8% |
| 3076 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,237.0 | $28K | — | -400.0 | -11.0% | $8.77 | +178.0% |
| 3077 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 401.0 | $28K | — | -29.0 | -6.7% | $70.38 | -1.4% |
| 3078 | EXPO | EXPONENT INC | Industrials | 432.0 | $28K | — | -263.0 | -37.8% | $65.23 | -12.5% |
| 3079 | — | SKYWARD SPECIALTY INS GROUP | — | 645.0 | $28K | — | -1K | -69.4% | $43.68 | — |
| 3080 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 302.0 | $28K | — | -300.0 | -49.8% | $93.08 | +63.8% |
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
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%