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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | VBF | INVESCO BD FD | Financial Services | 900.0 | $14K | — | — | — | $15.00 | -2.7% |
| 3422 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 550.0 | $13K | — | -900.0 | -62.1% | $24.54 | +4.8% |
| 3423 | INDS | PACER FDS TR | — | 367.0 | $13K | — | +2.0 | +0.6% | $36.74 | +12.7% |
| 3424 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 1,061.0 | $13K | — | — | — | $12.69 | +21.5% |
| 3425 | IVES | WEDBUSH SER TR | — | 474.0 | $13K | — | — | — | $28.37 | +36.5% |
| 3426 | INVX | INNOVEX INTERNATIONAL INC | Energy | 550.0 | $13K | — | NEW | — | $24.39 | +20.2% |
| 3427 | ABEV | AMBEV SA | Consumer Defensive | 4,584.0 | $13K | — | — | — | $2.92 | -1.4% |
| 3428 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 114.0 | $13K | — | NEW | — | $117.18 | +17.9% |
| 3429 | BSM | BLACK STONE MINERALS L P | Energy | 881.0 | $13K | — | — | — | $15.12 | -1.5% |
| 3430 | SLVP | ISHARES INC | — | 375.0 | $13K | — | — | — | $35.46 | +15.2% |
| 3431 | TATT | TAT TECHNOLOGIES LTD | Industrials | 325.0 | $13K | — | NEW | — | $40.63 | -9.2% |
| 3432 | XMTR | XOMETRY INC | Industrials | 323.0 | $13K | — | -46.0 | -12.5% | $40.84 | +104.7% |
| 3433 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 9,412.0 | $13K | — | +3K | +38.0% | $1.40 | +24.3% |
| 3434 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 582.0 | $13K | — | — | — | $22.61 | +5.1% |
| 3435 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $13K | — | — | — | $26.30 | +7.3% |
| 3436 | — | NEUBERGER BERMAN ETF TRUST | — | 516.0 | $13K | — | +77.0 | +17.5% | $25.43 | — |
| 3437 | AGO | ASSURED GUARANTY LTD | Financial Services | 161.0 | $13K | — | — | — | $81.48 | -8.6% |
| 3438 | INN | SUMMIT HOTEL PPTYS | Real Estate | 2,964.0 | $13K | — | — | — | $4.42 | +39.4% |
| 3439 | GRPN | GROUPON INC | Communication Services | 1,100.0 | $13K | — | — | — | $11.90 | +64.6% |
| 3440 | FULT | FULTON FINL CORP PA | Financial Services | 642.0 | $13K | — | — | — | $20.33 | +16.3% |
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
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%