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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | TDC | TERADATA CORP DEL | Technology | 1,883.0 | $57K | — | NEW | — | $30.44 | -9.7% |
| 2602 | ALAB | ASTERA LABS INC | Technology | 344.0 | $57K | — | NEW | — | $166.36 | +66.8% |
| 2603 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 1,445.0 | $57K | — | NEW | — | $39.30 | +9.2% |
| 2604 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,468.0 | $57K | — | NEW | — | $38.58 | -1.0% |
| 2605 | — | FITLIFE BRANDS INC | — | 3,478.0 | $57K | — | NEW | — | $16.27 | — |
| 2606 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 2,926.0 | $57K | — | NEW | — | $19.33 | +29.2% |
| 2607 | XTOC | INNOVATOR ETFS TRUST | — | 1,684.0 | $56K | — | NEW | — | $33.48 | +10.4% |
| 2608 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 3,964.0 | $56K | — | NEW | — | $14.19 | +100.3% |
| 2609 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 2,151.0 | $56K | — | NEW | — | $26.14 | +36.0% |
| 2610 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 982.0 | $56K | — | NEW | — | $57.14 | +22.4% |
| 2611 | — | INNOVATOR ETFS TRUST | — | 2,589.0 | $56K | — | NEW | — | $21.65 | — |
| 2612 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,755.0 | $56K | — | NEW | — | $31.86 | -25.5% |
| 2613 | ENFR | ALPS ETF TR | — | 1,777.0 | $56K | — | NEW | — | $31.45 | +25.5% |
| 2614 | VNT | VONTIER CORPORATION | Technology | 1,503.0 | $56K | — | NEW | — | $37.18 | -11.1% |
| 2615 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 1,029.0 | $56K | — | NEW | — | $54.17 | +68.9% |
| 2616 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 1,553.0 | $56K | — | NEW | — | $35.84 | +9.9% |
| 2617 | FNDA | SCHWAB STRATEGIC TR | — | 1,766.0 | $56K | — | NEW | — | $31.51 | +19.1% |
| 2618 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,079.0 | $56K | — | NEW | — | $51.57 | +9.5% |
| 2619 | SANM | SANMINA CORPORATION | Technology | 369.0 | $55K | — | NEW | — | $150.07 | +24.3% |
| 2620 | AVLV | AMERICAN CENTY ETF TR | — | 729.0 | $55K | — | NEW | — | $75.77 | +25.0% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%