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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | PRG | PROG HOLDINGS INC | Industrials | 979.0 | $28K | — | — | — | $28.70 | +36.8% |
| 3082 | UFEB | INNOVATOR ETFS TRUST | — | 774.0 | $28K | — | — | — | $36.30 | +8.3% |
| 3083 | MWA | MUELLER WTR PRODS INC | Industrials | 1,020.0 | $28K | — | -497.0 | -32.8% | $27.50 | -8.8% |
| 3084 | VEXC | VANGUARD WORLD FD | — | 344.0 | $28K | — | +144.0 | +72.0% | $81.39 | +17.0% |
| 3085 | AIS | TIDAL TRUST III | — | 665.0 | $28K | — | — | — | $41.91 | +59.1% |
| 3086 | — | LITHIUM AMERS CORP NEW | — | 6,994.0 | $28K | — | +1K | +17.9% | $3.95 | — |
| 3087 | LSGR | NATIXIS ETF TRUST II | — | 700.0 | $28K | — | NEW | — | $39.39 | +14.0% |
| 3088 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 1,024.0 | $28K | — | NEW | — | $26.91 | +12.0% |
| 3089 | KSA | ISHARES TR | — | 693.0 | $28K | — | — | — | $39.75 | -1.7% |
| 3090 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 1,107.0 | $28K | — | — | — | $24.87 | +13.2% |
| 3091 | CSB | VICTORY PORTFOLIOS II | — | 445.0 | $27K | — | — | — | $61.75 | +8.8% |
| 3092 | MTCH | MATCH GROUP INC NEW | Communication Services | 894.0 | $27K | — | -53.0 | -5.6% | $30.71 | +34.9% |
| 3093 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,835.0 | $27K | — | -5K | -73.2% | $14.92 | -32.2% |
| 3094 | INMD | INMODE LTD | Healthcare | 2,000.0 | $27K | — | -133.0 | -6.2% | $13.68 | +10.4% |
| 3095 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $27K | — | — | — | $27.35 | +7.2% |
| 3096 | — | COLLECTIVE MINING LTD | — | 1,550.0 | $27K | — | NEW | — | $17.61 | — |
| 3097 | BNTX | BIONTECH SE | Healthcare | 307.0 | $27K | — | — | — | $88.88 | +25.3% |
| 3098 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 367.0 | $27K | — | -251.0 | -40.6% | $74.31 | -26.8% |
| 3099 | KEN | KENON HLDGS LTD | Utilities | 330.0 | $27K | — | — | — | $82.36 | -19.9% |
| 3100 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 900.0 | $27K | — | — | — | $30.19 | +24.6% |
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
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%