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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FNDB | SCHWAB STRATEGIC TR | — | 11,876.0 | $316K | 0.00% | NEW | — | $26.57 | +15.2% |
| 1682 | BNOV | INNOVATOR ETFS TRUST | — | 7,070.0 | $314K | 0.00% | NEW | — | $44.46 | +7.3% |
| 1683 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,730.0 | $314K | 0.00% | NEW | — | $36.00 | +57.0% |
| 1684 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,228.0 | $314K | 0.00% | NEW | — | $74.28 | +23.7% |
| 1685 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,022.0 | $313K | 0.00% | NEW | — | $306.23 | +128.8% |
| 1686 | RGLD | ROYAL GOLD INC | Basic Materials | 1,405.0 | $312K | 0.00% | NEW | — | $222.42 | -8.2% |
| 1687 | BOX | BOX INC | Technology | 10,420.0 | $312K | 0.00% | NEW | — | $29.91 | -6.8% |
| 1688 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,493.0 | $311K | 0.00% | NEW | — | $69.30 | +20.3% |
| 1689 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 14,325.0 | $311K | 0.00% | NEW | — | $21.72 | -20.4% |
| 1690 | TQQQ | PROSHARES TR | — | 5,892.0 | $311K | 0.00% | NEW | — | $52.72 | +39.1% |
| 1691 | SIHY | HARBOR ETF TRUST | — | 6,797.0 | $310K | 0.00% | NEW | — | $45.68 | -0.4% |
| 1692 | EAPR | INNOVATOR ETFS TRUST | — | 10,449.0 | $310K | 0.00% | NEW | — | $29.70 | +8.9% |
| 1693 | VLYPN | VALLEY NATL BANCORP | Financial Services | 26,542.0 | $310K | 0.00% | NEW | — | $11.68 | +118.5% |
| 1694 | ILMN | ILLUMINA INC | Healthcare | 2,359.0 | $309K | 0.00% | NEW | — | $131.16 | +43.9% |
| 1695 | — | HOLOGIC INC | — | 4,152.0 | $309K | 0.00% | NEW | — | $74.49 | — |
| 1696 | Z | ZILLOW GROUP INC | Communication Services | 4,533.0 | $309K | 0.00% | NEW | — | $68.22 | -51.0% |
| 1697 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 29,901.0 | $307K | 0.00% | NEW | — | $10.27 | +1.5% |
| 1698 | PEY | INVESCO EXCHANGE TRADED FD T | — | 15,053.0 | $307K | 0.00% | NEW | — | $20.39 | +16.5% |
| 1699 | PEGA | PEGASYSTEMS INC | Technology | 5,130.0 | $306K | 0.00% | NEW | — | $59.72 | -48.0% |
| 1700 | OTTR | OTTER TAIL CORP | Utilities | 3,791.0 | $306K | 0.00% | NEW | — | $80.81 | +13.1% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%