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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 242.0 | $41K | — | +90.0 | +59.2% | $171.43 | -7.4% |
| 1542 | — | ON SEMICONDUCTOR CORP | — | 32,000.0 | $41K | — | +7K | +28.0% | $1.29 | — |
| 1543 | VOYA | VOYA FINANCIAL INC | Financial Services | 603.0 | $41K | — | +139.0 | +30.0% | $68.32 | +19.2% |
| 1544 | — | VIRTUS ETF TR II | — | 1,650.0 | $41K | — | +50.0 | +3.1% | $24.86 | — |
| 1545 | MNDY | MONDAY COM LTD | Technology | 593.0 | $41K | — | +381.0 | +179.7% | $69.11 | +4.1% |
| 1546 | IPAY | AMPLIFY ETF TR | — | 954.0 | $41K | — | +387.0 | +68.2% | $42.79 | +5.5% |
| 1547 | KBA | KRANESHARES TRUST | — | 1,325.0 | $40K | — | +1K | +1225.0% | $30.26 | +10.6% |
| 1548 | GSSC | GOLDMAN SACHS ETF TR | — | 535.0 | $40K | — | +127.0 | +31.1% | $74.55 | +9.9% |
| 1549 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 3,530.0 | $39K | — | +3K | +606.0% | $11.18 | +1.5% |
| 1550 | IEP | ICAHN ENTERPRISES LP | Industrials | 5,151.0 | $39K | — | +4K | +299.3% | $7.55 | +8.5% |
| 1551 | IJAN | INNOVATOR ETFS TRUST | — | 1,070.0 | $39K | — | +266.0 | +33.1% | $36.28 | +3.0% |
| 1552 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 2,500.0 | $39K | — | +1K | +66.7% | $15.42 | +3.2% |
| 1553 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 584.0 | $38K | — | +566.0 | +3144.4% | $65.12 | +8.8% |
| 1554 | GOOY | TIDAL TRUST II | — | 2,992.0 | $38K | — | +548.0 | +22.4% | $12.70 | +20.0% |
| 1555 | ONTO | ONTO INNOVATION INC | Technology | 183.0 | $38K | — | +178.0 | +3560.0% | $205.07 | +32.5% |
| 1556 | APLY | TIDAL TRUST II | — | 3,157.0 | $37K | — | +752.0 | +31.3% | $11.76 | +7.1% |
| 1557 | — | OUSTER INC | — | 2,003.0 | $37K | — | +2K | +10000.0% | $18.37 | — |
| 1558 | FCPI | FIDELITY COVINGTON TRUST | — | 746.0 | $37K | — | +500.0 | +203.2% | $49.16 | +8.8% |
| 1559 | — | CMS ENERGY CORP | — | 32,000.0 | $36K | — | +8K | +33.3% | $1.13 | — |
| 1560 | IEV | ISHARES TR | — | 530.0 | $36K | — | +280.0 | +112.0% | $67.94 | +5.3% |
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%