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 | — | 228.0 | $17K | — | +108.0 | +90.0% | $75.66 | — |
| 3302 | CRAI | CRA INTL INC | Industrials | 105.0 | $17K | — | NEW | — | $161.88 | +9.3% |
| 3303 | NUMG | NUSHARES ETF TR | — | 413.0 | $17K | — | — | — | $41.08 | +18.0% |
| 3304 | ARVN | ARVINAS INC | Healthcare | 1,600.0 | $17K | — | — | — | $10.60 | -11.7% |
| 3305 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 40.0 | $17K | — | -69.0 | -63.3% | $423.45 | +41.9% |
| 3306 | IAG | IAMGOLD CORP | Basic Materials | 900.0 | $17K | — | NEW | — | $18.82 | +12.3% |
| 3307 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 228.0 | $17K | — | — | — | $74.26 | +9.8% |
| 3308 | SKM | SK TELECOM CO LTD | Communication Services | 576.0 | $17K | — | — | — | $29.29 | +37.6% |
| 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 | -3.8% |
| 3312 | RDNT | RADNET INC | Healthcare | 299.0 | $17K | — | -78.0 | -20.7% | $55.89 | +37.4% |
| 3313 | TECB | ISHARES TR | — | 301.0 | $17K | — | — | — | $55.48 | +35.0% |
| 3314 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 547.0 | $17K | — | +189.0 | +52.8% | $30.50 | +16.3% |
| 3315 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 75.0 | $17K | — | -18.0 | -19.4% | $222.07 | +20.1% |
| 3316 | SCO | PROSHARES TR II | Financial Services | 2,000.0 | $17K | — | NEW | — | $8.32 | +183.8% |
| 3317 | LQDW | ISHARES TR | — | 687.0 | $17K | — | — | — | $24.18 | -3.6% |
| 3318 | LABU | DIREXION SHARES ETF TRUST | — | 100.0 | $17K | — | — | — | $166.09 | +91.0% |
| 3319 | SSO | PROSHARES TR | — | 320.0 | $17K | — | — | — | $51.88 | +35.2% |
| 3320 | BUSA | 2023 ETF SERIES TRUST | — | 445.0 | $16K | — | -650.0 | -59.4% | $37.02 | +14.7% |
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%