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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 531.0 | $8K | — | +7.0 | +1.3% | $14.25 | +0.9% |
| 3662 | CASS | CASS INFORMATION SYS INC | Industrials | 170.0 | $7K | — | — | — | $44.02 | +5.3% |
| 3663 | RJVI | CARILLON SER TR | — | 300.0 | $7K | — | -600.0 | -66.7% | $24.93 | +0.1% |
| 3664 | — | NEWSMAX INC | — | 1,427.0 | $7K | — | +1K | +234.2% | $5.22 | — |
| 3665 | BKH | BLACK HILLS CORP | Utilities | 107.0 | $7K | — | — | — | $69.41 | +6.4% |
| 3666 | FFBC | 1ST FINL BANCORP | Financial Services | 266.0 | $7K | — | — | — | $27.88 | +7.1% |
| 3667 | — | SOUTH BOW CORP | — | 222.0 | $7K | — | -67.0 | -23.2% | $33.27 | — |
| 3668 | — | AIM ETF PRODUCTS TRUST | — | 267.0 | $7K | — | — | — | $27.33 | — |
| 3669 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1,568.0 | $7K | — | -309.0 | -16.5% | $4.64 | +13.4% |
| 3670 | FDTX | FIDELITY COVINGTON TRUST | — | 197.0 | $7K | — | — | — | $36.92 | +33.8% |
| 3671 | — | FIRST TR EXCHNG TRADED FD VI | — | 327.0 | $7K | — | -5K | -93.7% | $22.18 | — |
| 3672 | — | TELEFONICA S A | — | 1,649.0 | $7K | — | — | — | $4.37 | — |
| 3673 | PSEC | PROSPECT CAP CORP | Financial Services | 2,761.0 | $7K | — | -2K | -36.6% | $2.61 | -17.6% |
| 3674 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 308.0 | $7K | — | -4K | -92.2% | $23.39 | +2.9% |
| 3675 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 110.0 | $7K | — | +7.0 | +6.8% | $65.48 | +25.8% |
| 3676 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 350.0 | $7K | — | -1K | -74.1% | $20.58 | +4.6% |
| 3677 | — | HIGHLAND OPPS & INCOME FD | — | 1,261.0 | $7K | — | — | — | $5.71 | — |
| 3678 | BUZZ | VANECK ETF TRUST | — | 250.0 | $7K | — | — | — | $28.77 | +27.3% |
| 3679 | WALD | WALDENCAST PLC | Technology | 7,500.0 | $7K | — | — | — | $0.95 | +37.9% |
| 3680 | VSHY | VIRTUS ETF TR II | — | 331.0 | $7K | — | +69.0 | +26.3% | $21.51 | +0.8% |
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%