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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | REGCO | REGENCY CTRS CORP | Real Estate | 228.0 | $17K | — | +108.0 | +90.0% | $75.66 | -69.8% |
| 3302 | CRAI | CRA INTL INC | Industrials | 105.0 | $17K | — | NEW | — | $161.88 | -8.9% |
| 3303 | NUMG | NUSHARES ETF TR | — | 413.0 | $17K | — | — | — | $41.08 | +11.0% |
| 3304 | ARVN | ARVINAS INC | Healthcare | 1,600.0 | $17K | — | — | — | $10.60 | -14.2% |
| 3305 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 40.0 | $17K | — | -69.0 | -63.3% | $423.45 | +29.2% |
| 3306 | IAG | IAMGOLD CORP | Basic Materials | 900.0 | $17K | — | NEW | — | $18.82 | -10.8% |
| 3307 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 228.0 | $17K | — | — | — | $74.26 | -5.4% |
| 3308 | SKM | SK TELECOM CO LTD | Communication Services | 576.0 | $17K | — | — | — | $29.29 | +29.6% |
| 3309 | BKU | BANKUNITED INC | Financial Services | 373.0 | $17K | — | — | — | $45.16 | +2.6% |
| 3310 | — | WEBULL CORP | — | 3,500.0 | $17K | — | NEW | — | $4.80 | — |
| 3311 | PML | PIMCO MUN INCOME FD II | Financial Services | 2,217.0 | $17K | — | — | — | $7.57 | -2.5% |
| 3312 | RDNT | RADNET INC | Healthcare | 299.0 | $17K | — | -78.0 | -20.7% | $55.89 | -3.0% |
| 3313 | TECB | ISHARES TR | — | 301.0 | $17K | — | — | — | $55.48 | +25.4% |
| 3314 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 547.0 | $17K | — | +189.0 | +52.8% | $30.50 | +11.1% |
| 3315 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 75.0 | $17K | — | -18.0 | -19.4% | $222.07 | +71.3% |
| 3316 | SCO | PROSHARES TR II | Financial Services | 2,000.0 | $17K | — | NEW | — | $8.32 | -25.0% |
| 3317 | LQDW | ISHARES TR | — | 687.0 | $17K | — | — | — | $24.18 | -1.6% |
| 3318 | LABU | DIREXION SHARES ETF TRUST | — | 100.0 | $17K | — | — | — | $166.09 | +8.2% |
| 3319 | SSO | PROSHARES TR | — | 320.0 | $17K | — | — | — | $51.88 | +29.2% |
| 3320 | BUSA | 2023 ETF SERIES TRUST | — | 445.0 | $16K | — | -650.0 | -59.4% | $37.02 | +4.6% |
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%