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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 3,535.0 | $67K | — | +500.0 | +16.5% | $18.82 | +0.6% |
| 1462 | GEN | GEN DIGITAL INC | Technology | 3,533.0 | $67K | — | +2K | +128.8% | $18.83 | +24.5% |
| 1463 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 370.0 | $66K | — | +230.0 | +164.3% | $178.97 | -5.8% |
| 1464 | RRC | RANGE RES CORP | Energy | 1,460.0 | $66K | — | +257.0 | +21.4% | $45.18 | -6.0% |
| 1465 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,910.0 | $66K | — | +837.0 | +40.4% | $22.65 | -12.8% |
| 1466 | NWSA | NEWS CORP NEW | Communication Services | 2,634.0 | $66K | — | +942.0 | +55.7% | $24.93 | +4.0% |
| 1467 | JPME | J P MORGAN EXCHANGE TRADED F | — | 571.0 | $65K | — | +29.0 | +5.3% | $114.53 | +4.0% |
| 1468 | PI | IMPINJ INC | Technology | 632.0 | $65K | — | +434.0 | +219.2% | $102.70 | +35.1% |
| 1469 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 9,370.0 | $64K | — | +3K | +42.8% | $6.87 | +45.9% |
| 1470 | BBAI | BIGBEAR AI HLDGS INC | Technology | 18,257.0 | $64K | — | +3K | +19.8% | $3.52 | +11.4% |
| 1471 | ALV | AUTOLIV INC | Consumer Cyclical | 607.0 | $64K | — | +234.0 | +62.7% | $105.21 | +10.1% |
| 1472 | NTNX | NUTANIX INC | Technology | 1,679.0 | $64K | — | +2K | +1143.7% | $38.01 | +21.9% |
| 1473 | IEX | IDEX CORP | Industrials | 336.0 | $64K | — | +94.0 | +38.8% | $189.55 | +9.6% |
| 1474 | POWL | POWELL INDS INC | Industrials | 117.0 | $63K | — | +4.0 | +3.5% | $541.23 | -45.9% |
| 1475 | RYLD | GLOBAL X FDS | — | 4,224.0 | $63K | — | +775.0 | +22.5% | $14.95 | +2.9% |
| 1476 | LAZ | LAZARD INC | Financial Services | 1,486.0 | $63K | — | +151.0 | +11.3% | $42.48 | +6.5% |
| 1477 | NIO | NIO INC | Consumer Cyclical | 10,390.0 | $63K | — | +1K | +15.3% | $6.03 | +1.2% |
| 1478 | — | MOOG INC | — | 214.0 | $63K | — | +33.0 | +18.2% | $292.64 | — |
| 1479 | UJAN | INNOVATOR ETFS TRUST | — | 1,457.0 | $62K | — | +68.0 | +4.9% | $42.51 | +5.7% |
| 1480 | DNN | DENISON MINES CORP | Energy | 17,500.0 | $62K | — | +15K | +600.0% | $3.53 | -7.1% |
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%