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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | IGOV | ISHARES TR | — | 234.0 | $10K | — | +38.0 | +19.4% | $41.06 | +0.1% |
| 3582 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 191.0 | $10K | — | +103.0 | +117.0% | $50.30 | -33.3% |
| 3583 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 249.0 | $10K | — | +91.0 | +57.6% | $38.45 | -5.9% |
| 3584 | TLG | TOUCHSTONE ETF TRUST | — | 409.0 | $10K | — | NEW | — | $23.36 | +15.2% |
| 3585 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 344.0 | $10K | — | NEW | — | $27.70 | +18.3% |
| 3586 | QQH | NORTHERN LTS FD TR III | — | 136.0 | $9K | — | — | — | $69.83 | +19.5% |
| 3587 | BRZE | BRAZE INC | Technology | 400.0 | $9K | — | NEW | — | $23.61 | -8.9% |
| 3588 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 165.0 | $9K | — | — | — | $57.07 | +1.8% |
| 3589 | NOV | NOV INC | Energy | 500.0 | $9K | — | +189.0 | +60.8% | $18.81 | +11.9% |
| 3590 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 408.0 | $9K | — | +402.0 | +6700.0% | $22.95 | +14.8% |
| 3591 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,148.0 | $9K | — | +161.0 | +16.3% | $8.15 | -14.2% |
| 3592 | M | MACYS INC | Consumer Cyclical | 512.0 | $9K | — | -118.0 | -18.7% | $18.09 | +5.4% |
| 3593 | YPF | YPF SOCIEDAD ANONIMA | Energy | 200.0 | $9K | — | NEW | — | $46.22 | +1.2% |
| 3594 | BLKB | BLACKBAUD INC | Technology | 239.0 | $9K | — | — | — | $38.61 | -21.3% |
| 3595 | SNN | SMITH & NEPHEW PLC | Healthcare | 289.0 | $9K | — | +16.0 | +5.9% | $31.79 | -2.9% |
| 3596 | MJ | AMPLIFY ETF TR | — | 398.0 | $9K | — | — | — | $23.05 | +7.6% |
| 3597 | VET | VERMILION ENERGY INC | Energy | 662.0 | $9K | — | +558.0 | +536.5% | $13.79 | -5.0% |
| 3598 | GLNG | GOLAR LNG LTD | Energy | 168.0 | $9K | — | — | — | $54.11 | +3.1% |
| 3599 | EMBJ | EMBRAER S.A. | Industrials | 153.0 | $9K | — | — | — | $59.34 | -4.8% |
| 3600 | EC | ECOPETROL S A | Energy | 604.0 | $9K | — | NEW | — | $15.00 | -7.7% |
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
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%