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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,289.0 | $218K | 0.00% | +1K | +94.8% | $95.41 | +16.4% |
| 1202 | CNM | CORE & MAIN INC | Industrials | 4,412.0 | $218K | 0.00% | +2K | +66.2% | $49.40 | -8.9% |
| 1203 | CPT | CAMDEN PPTY TR | Real Estate | 2,218.0 | $217K | 0.00% | +403.0 | +22.2% | $97.66 | +7.6% |
| 1204 | KXI | ISHARES TR | — | 3,229.0 | $216K | 0.00% | +900.0 | +38.6% | $67.01 | +3.9% |
| 1205 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,107.0 | $216K | 0.00% | +1K | +30.0% | $42.26 | -0.2% |
| 1206 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 35,469.0 | $214K | 0.00% | +2K | +5.7% | $6.02 | -19.8% |
| 1207 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 4,602.0 | $212K | 0.00% | +441.0 | +10.6% | $46.16 | -1.2% |
| 1208 | NTRA | NATERA INC | Healthcare | 1,060.0 | $212K | 0.00% | +143.0 | +15.6% | $199.99 | -2.0% |
| 1209 | ACM | AECOM | Industrials | 2,497.0 | $212K | 0.00% | +766.0 | +44.2% | $84.82 | -15.7% |
| 1210 | NTRS | NORTHERN TR CORP | Financial Services | 1,505.0 | $210K | 0.00% | +583.0 | +63.2% | $139.52 | +18.2% |
| 1211 | LEA | LEAR CORP | Consumer Cyclical | 1,733.0 | $210K | 0.00% | +74.0 | +4.5% | $121.09 | +6.3% |
| 1212 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 1,770.0 | $209K | 0.00% | +252.0 | +16.6% | $118.23 | +6.8% |
| 1213 | USAR | USA RARE EARTH INC | Basic Materials | 13,790.0 | $209K | 0.00% | +13K | +4496.7% | $15.13 | +31.9% |
| 1214 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,991.0 | $207K | 0.00% | +100.0 | +5.3% | $103.76 | +3.5% |
| 1215 | IBDV | ISHARES TR | — | 9,436.0 | $207K | 0.00% | +2K | +36.0% | $21.89 | -0.7% |
| 1216 | ACI | ALBERTSONS COS INC | Consumer Defensive | 11,939.0 | $203K | 0.00% | +1K | +14.1% | $17.04 | +0.1% |
| 1217 | ECH | ISHARES INC | — | 5,104.0 | $203K | 0.00% | +5K | +4807.7% | $39.76 | +2.1% |
| 1218 | AIVL | WISDOMTREE TR | — | 1,734.0 | $201K | 0.00% | +1K | +435.2% | $115.71 | +6.6% |
| 1219 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 37,026.0 | $200K | 0.00% | +34K | +1181.6% | $5.41 | +5.2% |
| 1220 | TTC | TORO CO | Industrials | 2,136.0 | $200K | 0.00% | +337.0 | +18.7% | $93.44 | -4.5% |
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%