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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | CRITICAL METALS CORP | — | 1,000.0 | $8K | — | NEW | — | $7.94 | — |
| 3642 | — | BROWN FORMAN CORP | — | 295.0 | $8K | — | NEW | — | $26.79 | — |
| 3643 | AIVC | AMPLIFY ETF TR | — | 114.0 | $8K | — | — | — | $69.03 | +41.5% |
| 3644 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 773.0 | $8K | — | — | — | $10.16 | +11.3% |
| 3645 | BL | BLACKLINE INC | Technology | 212.0 | $8K | — | — | — | $37.00 | -18.8% |
| 3646 | JIG | J P MORGAN EXCHANGE TRADED F | — | 105.0 | $8K | — | NEW | — | $74.24 | +7.6% |
| 3647 | KBWY | INVESCO EXCH TRADED FD TR II | — | 509.0 | $8K | — | — | — | $15.28 | +10.5% |
| 3648 | FBOT | FIDELITY COVINGTON TRUST | — | 235.0 | $8K | — | +45.0 | +23.7% | $33.09 | +15.2% |
| 3649 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 156.0 | $8K | — | — | — | $49.75 | -0.2% |
| 3650 | — | FLUTTER ENTMT PLC | — | 76.0 | $8K | — | -10.0 | -11.6% | $101.95 | — |
| 3651 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 331.0 | $8K | — | — | — | $23.36 | -16.9% |
| 3652 | OPFI | OPPFI INC | Technology | 1,000.0 | $8K | — | — | — | $7.71 | +9.3% |
| 3653 | SPEU | SPDR INDEX SHS FDS | — | 150.0 | $8K | — | — | — | $51.24 | +5.0% |
| 3654 | — | HALOZYME THERAPEUTICS INC | — | 6,000.0 | $8K | — | — | — | $1.28 | — |
| 3655 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 1,000.0 | $8K | — | -3K | -77.3% | $7.67 | +2.0% |
| 3656 | LDUR | PIMCO ETF TR | — | 80.0 | $8K | — | — | — | $95.83 | -0.6% |
| 3657 | TILE | INTERFACE INC | Consumer Cyclical | 307.0 | $8K | — | — | — | $24.91 | +14.5% |
| 3658 | INCO | COLUMBIA ETF TR II | — | 139.0 | $8K | — | — | — | $54.97 | +3.2% |
| 3659 | — | CUSHMAN AND WAKEFIELD LTD | — | 620.0 | $8K | — | — | — | $12.26 | — |
| 3660 | VRE | VERIS RESIDENTIAL INC | Real Estate | 401.0 | $8K | — | NEW | — | $18.87 | +0.6% |
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%