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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | STEP | STEPSTONE GROUP INC | Financial Services | 5,904.0 | $282K | 0.00% | +5K | +1020.3% | $47.72 | +10.1% |
| 1142 | KGLD | KURV ETF TR | — | 8,594.0 | $280K | 0.00% | +6K | +196.0% | $32.57 | -6.6% |
| 1143 | DTM | DT MIDSTREAM INC | Energy | 2,075.0 | $279K | 0.00% | +1K | +137.4% | $134.67 | +11.5% |
| 1144 | PWZ | INVESCO EXCH TRADED FD TR II | — | 11,650.0 | $278K | 0.00% | +1K | +13.7% | $23.87 | +0.1% |
| 1145 | AOS | SMITH A O CORP | Industrials | 4,206.0 | $277K | 0.00% | +52.0 | +1.2% | $65.94 | -14.0% |
| 1146 | SAIA | SAIA INC | Industrials | 779.0 | $274K | 0.00% | +5.0 | +0.7% | $351.28 | +27.8% |
| 1147 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,639.0 | $273K | 0.00% | +3K | +240.4% | $75.09 | -1.7% |
| 1148 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 30,116.0 | $272K | 0.00% | +9K | +40.9% | $9.02 | +9.8% |
| 1149 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,945.0 | $272K | 0.00% | +240.0 | +8.9% | $92.20 | -11.9% |
| 1150 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 7,986.0 | $269K | 0.00% | +1K | +22.7% | $33.66 | +8.6% |
| 1151 | HAS | HASBRO INC | Consumer Cyclical | 2,859.0 | $268K | 0.00% | +203.0 | +7.6% | $93.60 | +3.8% |
| 1152 | ZALT | INNOVATOR ETFS TRUST | — | 8,230.0 | $267K | 0.00% | +183.0 | +2.3% | $32.46 | +3.6% |
| 1153 | FICO | FAIR ISAAC CORP | Technology | 250.0 | $267K | 0.00% | +13.0 | +5.5% | $1067.54 | +11.1% |
| 1154 | KNF | KNIFE RIVER CORP | Basic Materials | 3,263.0 | $266K | 0.00% | +108.0 | +3.4% | $81.65 | -13.3% |
| 1155 | DOCU | DOCUSIGN INC | Technology | 5,587.0 | $265K | 0.00% | +104.0 | +1.9% | $47.41 | +4.2% |
| 1156 | VNM | VANECK ETF TRUST | — | 15,255.0 | $264K | 0.00% | +15K | +5882.4% | $17.31 | +11.6% |
| 1157 | IBIF | ISHARES TR | — | 10,059.0 | $264K | 0.00% | +257.0 | +2.6% | $26.24 | +0.4% |
| 1158 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,385.0 | $264K | 0.00% | +3K | +96.0% | $49.01 | +16.2% |
| 1159 | BMI | BADGER METER INC | Technology | 1,729.0 | $263K | 0.00% | +15.0 | +0.9% | $152.38 | -22.5% |
| 1160 | SMMU | PIMCO ETF TR | — | 5,200.0 | $262K | 0.00% | +3K | +100.0% | $50.45 | -0.3% |
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%