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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RKLB | ROCKET LAB CORP | Industrials | 7,851.0 | $504K | 0.00% | +3K | +50.8% | $64.22 | +13.6% |
| 1002 | IAC | IAC INC | Technology | 12,587.0 | $504K | 0.00% | +12K | +3415.9% | $40.03 | +15.3% |
| 1003 | KIM | KIMCO REALTY CORP | Real Estate | 22,382.0 | $503K | 0.00% | +21K | +1446.8% | $22.47 | +7.5% |
| 1004 | CROX | CROCS INC | Consumer Cyclical | 6,039.0 | $501K | 0.00% | +490.0 | +8.8% | $83.02 | +48.3% |
| 1005 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 13,818.0 | $500K | 0.00% | +401.0 | +3.0% | $36.21 | +25.9% |
| 1006 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,673.0 | $499K | 0.00% | +477.0 | +11.4% | $106.75 | +21.7% |
| 1007 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,942.0 | $497K | 0.00% | +2K | +33.3% | $62.56 | +25.1% |
| 1008 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 96,940.0 | $494K | 0.00% | +2K | +2.2% | $5.10 | +0.8% |
| 1009 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 18,738.0 | $493K | 0.00% | +3K | +19.0% | $26.33 | +20.2% |
| 1010 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 814.0 | $492K | 0.00% | +35.0 | +4.5% | $605.01 | +4.8% |
| 1011 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,179.0 | $492K | 0.00% | +1K | +33.5% | $94.92 | +33.0% |
| 1012 | NULV | NUSHARES ETF TR | — | 10,719.0 | $488K | 0.00% | +333.0 | +3.2% | $45.50 | +16.3% |
| 1013 | BALL | BALL CORP | Consumer Cyclical | 8,248.0 | $488K | 0.00% | +4K | +104.2% | $59.11 | +5.9% |
| 1014 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,193.0 | $486K | 0.00% | +171.0 | +16.7% | $407.27 | +27.8% |
| 1015 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 9,543.0 | $484K | 0.00% | +2K | +27.9% | $50.74 | +12.2% |
| 1016 | PIE | INVESCO EXCH TRADED FD TR II | — | 18,488.0 | $481K | 0.00% | +12K | +186.9% | $26.03 | +26.7% |
| 1017 | DFIS | DIMENSIONAL ETF TRUST | — | 14,270.0 | $480K | 0.00% | +4K | +45.7% | $33.67 | +10.7% |
| 1018 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 22,349.0 | $480K | 0.00% | +22K | +10000.0% | $21.48 | -1.4% |
| 1019 | RPM | RPM INTL INC | Basic Materials | 4,698.0 | $467K | 0.00% | +940.0 | +25.0% | $99.39 | +11.0% |
| 1020 | XNTK | SPDR SERIES TRUST | — | 1,816.0 | $464K | 0.00% | +50.0 | +2.8% | $255.28 | +40.1% |
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
28.1%
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%