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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | UNIT | UNITI GROUP LLC | Real Estate | 1,634.0 | $15K | — | — | — | $9.38 | +16.1% |
| 3362 | KEX | KIRBY CORP | Industrials | 115.0 | $15K | — | -1.0 | -0.9% | $132.88 | +9.2% |
| 3363 | QQQA | PROSHARES TR | — | 300.0 | $15K | — | NEW | — | $50.71 | +42.7% |
| 3364 | EEFT | EURONET WORLDWIDE INC | Technology | 229.0 | $15K | — | +22.0 | +10.6% | $66.37 | +0.4% |
| 3365 | EVTC | EVERTEC INC | Technology | 538.0 | $15K | — | -68.0 | -11.2% | $28.22 | -14.1% |
| 3366 | ASLV | ALLSPRING EXCHANGE TRADED FU | — | 545.0 | $15K | — | — | — | $27.81 | +5.0% |
| 3367 | SLG | SL GREEN RLTY CORP | Real Estate | 410.0 | $15K | — | +50.0 | +13.9% | $36.94 | +12.6% |
| 3368 | SBR | SABINE RTY TR | Energy | 200.0 | $15K | — | — | — | $75.34 | +3.4% |
| 3369 | PGF | INVESCO EXCHANGE TRADED FD T | — | 1,095.0 | $15K | — | -27.0 | -2.4% | $13.76 | -0.1% |
| 3370 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 444.0 | $15K | — | +23.0 | +5.5% | $33.71 | -16.5% |
| 3371 | VERA | VERA THERAPEUTICS INC | Healthcare | 372.0 | $15K | — | +20.0 | +5.7% | $40.23 | -14.9% |
| 3372 | RUM | RUMBLE INC | Technology | 2,933.0 | $15K | — | — | — | $5.10 | +58.8% |
| 3373 | — | TWO HARBORS INVENTMENT CORPO | — | 1,303.0 | $15K | — | +1K | +429.7% | $11.42 | — |
| 3374 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 2,743.0 | $15K | — | — | — | $5.40 | +40.5% |
| 3375 | DFAW | DIMENSIONAL ETF TRUST | — | 200.0 | $15K | — | NEW | — | $73.78 | +9.7% |
| 3376 | EYLD | CAMBRIA ETF TR | — | 355.0 | $15K | — | NEW | — | $41.41 | +9.1% |
| 3377 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,000.0 | $15K | — | NEW | — | $14.69 | +34.6% |
| 3378 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 1,200.0 | $15K | — | NEW | — | $12.20 | -32.1% |
| 3379 | MIDD | MIDDLEBY CORP | Industrials | 110.0 | $15K | — | +18.0 | +19.6% | $132.57 | +8.0% |
| 3380 | DB | DEUTSCHE BK AG | Financial Services | 489.0 | $15K | — | -85.0 | -14.8% | $29.78 | +9.4% |
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%