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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | WD | WALKER & DUNLOP INC | Financial Services | 294.0 | $13K | — | — | — | $44.38 | -9.4% |
| 3442 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 1,290.0 | $13K | — | — | — | $10.08 | +6.0% |
| 3443 | ATYR | ATYR PHARMA INC | Healthcare | 16,600.0 | $13K | — | NEW | — | $0.78 | -35.7% |
| 3444 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 1,200.0 | $13K | — | -2K | -62.5% | $10.76 | +0.9% |
| 3445 | NPFI | NUSHARES ETF TR | — | 500.0 | $13K | — | +300.0 | +150.0% | $25.77 | +0.5% |
| 3446 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 715.0 | $13K | — | -200.0 | -21.9% | $18.00 | +75.7% |
| 3447 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 799.0 | $13K | — | — | — | $16.09 | -0.8% |
| 3448 | ENZL | ISHARES TR | — | 300.0 | $13K | — | — | — | $42.65 | +14.2% |
| 3449 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 2,215.0 | $13K | — | NEW | — | $5.77 | -28.1% |
| 3450 | — | FORTE BIOSCIENCES INC | — | 493.0 | $13K | — | -60.0 | -10.8% | $25.90 | — |
| 3451 | HERO | GLOBAL X FDS | — | 495.0 | $13K | — | -252.0 | -33.7% | $25.73 | +6.6% |
| 3452 | GTY | GETTY RLTY CORP NEW | Real Estate | 400.0 | $13K | — | NEW | — | $31.80 | +4.1% |
| 3453 | BAK | BRASKEM SA | Basic Materials | 3,460.0 | $13K | — | NEW | — | $3.66 | -45.6% |
| 3454 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 300.0 | $13K | — | NEW | — | $42.16 | +15.6% |
| 3455 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 1,400.0 | $13K | — | -12K | -89.7% | $9.01 | +3.2% |
| 3456 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 1,131.0 | $13K | — | +24.0 | +2.2% | $11.14 | +2.5% |
| 3457 | DFE | WISDOMTREE TR | — | 175.0 | $13K | — | — | — | $71.73 | +8.2% |
| 3458 | EVLN | MORGAN STANLEY ETF TRUST | — | 260.0 | $13K | — | — | — | $48.18 | +1.5% |
| 3459 | — | LIBERTY LIVE HOLDINGS INC | — | 133.0 | $13K | — | +72.0 | +118.0% | $94.11 | — |
| 3460 | SFLO | VICTORY PORTFOLIOS II | — | 416.0 | $12K | — | NEW | — | $30.03 | +32.4% |
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
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%