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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | SSRM | SSR MINING IN | Basic Materials | 402.0 | $12K | — | -106.0 | -20.9% | $29.40 | +0.7% |
| 3482 | OTLY | OATLY GROUP AB | Consumer Defensive | 1,160.0 | $12K | — | — | — | $10.14 | -2.9% |
| 3483 | EWK | ISHARES INC | — | 482.0 | $12K | — | — | — | $24.31 | +9.7% |
| 3484 | PVL | PERMIANVILLE RTY TR | Energy | 6,318.0 | $12K | — | — | — | $1.85 | +5.9% |
| 3485 | JOYY | JOYY INC | Communication Services | 200.0 | $12K | — | — | — | $58.39 | -2.6% |
| 3486 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 313.0 | $12K | — | — | — | $37.29 | +11.2% |
| 3487 | ACVF | ETF OPPORTUNITIES TRUST | — | 245.0 | $12K | — | — | — | $47.61 | +11.1% |
| 3488 | — | U HAUL HOLDING COMPANY | — | 260.0 | $12K | — | +5.0 | +2.0% | $44.70 | — |
| 3489 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 350.0 | $12K | — | -373.0 | -51.6% | $33.08 | +0.2% |
| 3490 | EJAN | INNOVATOR ETFS TRUST | — | 340.0 | $12K | — | — | — | $33.93 | +5.2% |
| 3491 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 2,270.0 | $12K | — | — | — | $5.07 | +7.3% |
| 3492 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 1,965.0 | $11K | — | — | — | $5.83 | +1.4% |
| 3493 | CRBG | COREBRIDGE FINL INC | Financial Services | 480.0 | $11K | — | -459.0 | -48.9% | $23.86 | +15.5% |
| 3494 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 119.0 | $11K | — | — | — | $95.69 | +10.1% |
| 3495 | OLN | OLIN CORP | Basic Materials | 383.0 | $11K | — | -261.0 | -40.5% | $29.72 | -12.7% |
| 3496 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 600.0 | $11K | — | — | — | $18.94 | -16.7% |
| 3497 | MLPI | NEOS ETF TRUST | — | 200.0 | $11K | — | NEW | — | $56.63 | +1.1% |
| 3498 | XCEM | COLUMBIA ETF TR II | — | 277.0 | $11K | — | +177.0 | +177.0% | $40.81 | +19.6% |
| 3499 | — | AUTHID INC | — | 8,693.0 | $11K | — | — | — | $1.30 | — |
| 3500 | — | FLUENT INC | — | 3,571.0 | $11K | — | — | — | $3.16 | — |
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%