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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EUSB | ISHARES TR | — | 13,253.0 | $577K | 0.00% | +391.0 | +3.0% | $43.50 | -0.3% |
| 1442 | TER | TERADYNE INC | Technology | 1,941.0 | $576K | 0.00% | +115.0 | +6.3% | $296.54 | +26.7% |
| 1443 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 27,154.0 | $574K | 0.00% | +5K | +22.0% | $21.15 | +7.6% |
| 1444 | HSIC | SCHEIN HENRY INC | Healthcare | 7,766.0 | $572K | 0.00% | +89.0 | +1.2% | $73.70 | +2.7% |
| 1445 | GBDC | GOLUB CAP BDC INC | Financial Services | 45,203.0 | $572K | 0.00% | -15K | -24.7% | $12.66 | +3.3% |
| 1446 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 12,559.0 | $572K | 0.00% | +9K | +225.4% | $45.55 | +3.0% |
| 1447 | SBET | SHARPLINK INC | Financial Services | 88,239.0 | $569K | 0.00% | +60K | +212.1% | $6.45 | -7.0% |
| 1448 | SPTI | SPDR SERIES TRUST | — | 19,831.0 | $568K | 0.00% | +130.0 | +0.7% | $28.66 | -1.0% |
| 1449 | CPA | COPA HOLDINGS SA | Industrials | 4,993.0 | $567K | 0.00% | +3K | +175.4% | $113.62 | +25.8% |
| 1450 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,043.0 | $565K | 0.00% | +264.0 | +4.6% | $93.48 | -3.3% |
| 1451 | RGTI | RIGETTI COMPUTING INC | Technology | 40,226.0 | $565K | 0.00% | +12K | +44.8% | $14.04 | +75.4% |
| 1452 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 26,167.0 | $564K | 0.00% | +2K | +8.1% | $21.57 | -0.9% |
| 1453 | ARKQ | ARK ETF TR | — | 5,006.0 | $563K | 0.00% | -408.0 | -7.5% | $112.45 | +24.4% |
| 1454 | SILJ | AMPLIFY ETF TR | — | 18,940.0 | $563K | 0.00% | +17K | +1066.3% | $29.72 | -1.5% |
| 1455 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,058.0 | $561K | 0.00% | NEW | — | $138.32 | -16.9% |
| 1456 | IWC | ISHARES TR | — | 3,516.0 | $561K | 0.00% | +3K | +763.9% | $159.63 | +20.2% |
| 1457 | ALLE | ALLEGION PLC | Industrials | 3,862.0 | $561K | 0.00% | +2K | +92.8% | $145.29 | -9.7% |
| 1458 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 6,699.0 | $561K | 0.00% | +6K | +662.1% | $83.73 | -10.7% |
| 1459 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,423.0 | $561K | 0.00% | +1K | +2584.9% | $394.16 | +16.9% |
| 1460 | SII | SPROTT INC | Financial Services | 3,899.0 | $557K | 0.00% | — | — | $142.89 | -10.6% |
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%