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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | PLXS | PLEXUS CORP | Technology | 100.0 | $20K | — | — | — | $202.54 | +27.6% |
| 3222 | VTES | VANGUARD WELLINGTON FD | — | 200.0 | $20K | — | — | — | $101.14 | -0.4% |
| 3223 | RGNX | REGENXBIO INC | Healthcare | 2,413.0 | $20K | — | +2K | +263.9% | $8.38 | -28.8% |
| 3224 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 150.0 | $20K | — | — | — | $134.35 | +2.7% |
| 3225 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 231.0 | $20K | — | — | — | $86.90 | +3.2% |
| 3226 | OSCR | OSCAR HEALTH INC | Healthcare | 1,744.0 | $20K | — | -250.0 | -12.5% | $11.47 | +93.0% |
| 3227 | — | HIGHLANDER SILVER CORP | — | 3,400.0 | $20K | — | NEW | — | $5.88 | — |
| 3228 | GTES | GATES INDL CORP PLC | Industrials | 883.0 | $20K | — | +50.0 | +6.0% | $22.61 | +6.5% |
| 3229 | — | PGIM ROCK ETF TR | — | 671.0 | $20K | — | — | — | $29.63 | — |
| 3230 | AUR | AURORA INNOVATION INC | Technology | 4,825.0 | $20K | — | +2K | +62.6% | $4.12 | +74.0% |
| 3231 | COMP | COMPASS INC | Technology | 2,718.0 | $20K | — | -825.0 | -23.3% | $7.31 | +15.9% |
| 3232 | ORN | ORION GROUP HLDGS INC | Industrials | 1,821.0 | $20K | — | — | — | $10.90 | +25.9% |
| 3233 | ALK | ALASKA AIR GROUP INC | Industrials | 539.0 | $20K | — | — | — | $36.78 | +11.7% |
| 3234 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 203.0 | $20K | — | — | — | $97.55 | +9.8% |
| 3235 | GAL | SSGA ACTIVE ETF TR | — | 400.0 | $20K | — | — | — | $49.50 | +7.1% |
| 3236 | PSCI | INVESCO EXCH TRADED FD TR II | — | 128.0 | $20K | — | — | — | $154.62 | +7.4% |
| 3237 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,330.0 | $20K | — | +730.0 | +121.7% | $14.84 | -7.7% |
| 3238 | IBHG | ISHARES TR | — | 888.0 | $20K | — | — | — | $22.13 | -0.1% |
| 3239 | NUSA | NUSHARES ETF TR | — | 843.0 | $20K | — | -31K | -97.4% | $23.30 | -0.7% |
| 3240 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 4,435.0 | $20K | — | — | — | $4.42 | +13.3% |
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%