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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ROL | ROLLINS INC | Consumer Cyclical | 2,415.0 | $129K | 0.00% | +116.0 | +5.0% | $53.41 | +2.2% |
| 1322 | PID | INVESCO EXCHANGE TRADED FD T | — | 5,745.0 | $128K | 0.00% | +4K | +262.7% | $22.25 | +3.0% |
| 1323 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 639.0 | $128K | 0.00% | +510.0 | +395.4% | $199.65 | +4.1% |
| 1324 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 6,624.0 | $126K | 0.00% | +443.0 | +7.2% | $19.00 | -0.7% |
| 1325 | SCHC | SCHWAB STRATEGIC TR | — | 2,671.0 | $125K | 0.00% | +105.0 | +4.1% | $46.74 | +5.5% |
| 1326 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,268.0 | $125K | 0.00% | +47.0 | +3.9% | $98.46 | -1.9% |
| 1327 | DYN | DYNE THERAPEUTICS INC | Healthcare | 6,880.0 | $125K | 0.00% | +2K | +41.0% | $18.13 | -8.8% |
| 1328 | ICHR | ICHOR HOLDINGS | Technology | 2,654.0 | $124K | 0.00% | +1K | +87.8% | $46.61 | +42.9% |
| 1329 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 40,264.0 | $124K | 0.00% | +900.0 | +2.3% | $3.07 | -5.9% |
| 1330 | — | NUVEEN NEW JERSEY | — | 10,047.0 | $124K | 0.00% | +898.0 | +9.8% | $12.30 | — |
| 1331 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,725.0 | $123K | 0.00% | +505.0 | +22.8% | $45.03 | +45.5% |
| 1332 | AGCO | AGCO CORP | Industrials | 1,049.0 | $122K | 0.00% | +198.0 | +23.3% | $115.85 | -3.7% |
| 1333 | ING | ING GROEP N.V. | Financial Services | 4,660.0 | $121K | 0.00% | +190.0 | +4.2% | $26.05 | +13.4% |
| 1334 | DBEU | DBX ETF TR | — | 2,491.0 | $121K | 0.00% | +387.0 | +18.4% | $48.72 | +4.1% |
| 1335 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 55.0 | $121K | 0.00% | +5.0 | +10.0% | $2197.27 | -2.7% |
| 1336 | FUMB | FIRST TR EXCH TRADED FD III | — | 6,024.0 | $121K | 0.00% | +2K | +33.5% | $20.05 | +0.0% |
| 1337 | BLD | TOPBUILD COR | Industrials | 342.0 | $120K | 0.00% | +52.0 | +17.9% | $351.30 | +13.4% |
| 1338 | FXI | ISHARES TR | — | 3,336.0 | $120K | 0.00% | +2K | +243.6% | $35.90 | +1.1% |
| 1339 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 10,709.0 | $119K | 0.00% | +1K | +13.4% | $11.15 | +17.2% |
| 1340 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 5,096.0 | $119K | 0.00% | +3K | +136.9% | $23.39 | +64.1% |
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
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%