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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 73.0 | $4K | — | +2.0 | +2.8% | $59.88 | +4.5% |
| 3842 | — | FIRST TR EXCHANGE-TRADED FD | — | 125.0 | $4K | — | — | — | $34.80 | — |
| 3843 | FPA | FIRST TR EXCH TRD ALPHDX FD | — | 100.0 | $4K | — | — | — | $43.47 | +15.2% |
| 3844 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 241.0 | $4K | — | -20K | -98.8% | $18.00 | +0.9% |
| 3845 | AVES | AMERICAN CENTY ETF TR | — | 72.0 | $4K | — | — | — | $59.99 | +6.4% |
| 3846 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 300.0 | $4K | — | -5.0 | -1.6% | $14.33 | +7.1% |
| 3847 | FITE | SPDR SERIES TRUST | — | 50.0 | $4K | — | NEW | — | $85.54 | +19.0% |
| 3848 | RFEM | FIRST TR EXCH TRADED FD III | — | 52.0 | $4K | — | — | — | $82.15 | +8.4% |
| 3849 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 550.0 | $4K | — | — | — | $7.73 | +33.7% |
| 3850 | USAC | USA COMPRESSION PARTNERS LP | Energy | 156.0 | $4K | — | — | — | $27.12 | +10.6% |
| 3851 | — | EXACT SCIENCES CORP | — | 4,000.0 | $4K | — | — | — | $1.05 | — |
| 3852 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 319.0 | $4K | — | +4.0 | +1.3% | $13.16 | +4.7% |
| 3853 | SXC | SUNCOKE ENERGY INC | Energy | 644.0 | $4K | — | +326.0 | +102.5% | $6.51 | +20.5% |
| 3854 | IBUY | AMPLIFY ETF TR | — | 67.0 | $4K | — | — | — | $62.52 | +1.0% |
| 3855 | — | TETRA TECH INC NEW | — | 4,000.0 | $4K | — | — | — | $1.05 | — |
| 3856 | KSCP | KNIGHTSCOPE INC | Industrials | 1,000.0 | $4K | — | — | — | $4.17 | -35.4% |
| 3857 | SLAB | SILICON LABORATORIES INC | Technology | 20.0 | $4K | — | — | — | $208.15 | +4.1% |
| 3858 | PRIM | PRIMORIS SVCS CORP | Industrials | 29.0 | $4K | — | — | — | $143.03 | -24.7% |
| 3859 | ATEC | ALPHATEC HLDGS INC | Healthcare | 381.0 | $4K | — | +281.0 | +281.0% | $10.88 | -26.1% |
| 3860 | SFL | SFL CORPORATION LTD | Industrials | 384.0 | $4K | — | +120.0 | +45.5% | $10.78 | +15.6% |
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%