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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | NPO | ENPRO INC | Industrials | 1,334.0 | $286K | 0.00% | NEW | — | $214.13 | +56.7% |
| 1742 | — | PERIMETER SOLUTIONS INC | — | 10,284.0 | $283K | 0.00% | NEW | — | $27.53 | — |
| 1743 | NI | NISOURCE INC | Utilities | 6,766.0 | $283K | 0.00% | NEW | — | $41.76 | +14.5% |
| 1744 | REAL | THE REALREAL INC | Consumer Cyclical | 17,865.0 | $282K | 0.00% | NEW | — | $15.78 | -26.6% |
| 1745 | ACWV | ISHARES INC | — | 2,367.0 | $281K | 0.00% | NEW | — | $118.75 | +2.8% |
| 1746 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,596.0 | $281K | 0.00% | NEW | — | $61.13 | +12.6% |
| 1747 | — | PGIM ROCK ETF TR | — | 9,026.0 | $281K | 0.00% | NEW | — | $31.11 | — |
| 1748 | FOXA | FOX CORP | Communication Services | 3,842.0 | $281K | 0.00% | NEW | — | $73.06 | -22.7% |
| 1749 | — | LIFECORE BIOMEDICAL INC | — | 34,215.0 | $280K | 0.00% | NEW | — | $8.18 | — |
| 1750 | COHR | COHERENT CORP | Technology | 1,513.0 | $279K | 0.00% | NEW | — | $184.57 | +80.6% |
| 1751 | DFAI | DIMENSIONAL ETF TRUST | — | 7,314.0 | $279K | 0.00% | NEW | — | $38.11 | +9.1% |
| 1752 | KRG | KITE RLTY GROUP TR | Real Estate | 11,622.0 | $279K | 0.00% | NEW | — | $23.97 | +19.7% |
| 1753 | AOS | SMITH A O CORP | Industrials | 4,154.0 | $278K | 0.00% | NEW | — | $66.88 | -6.2% |
| 1754 | TXG | 10X GENOMICS INC | Healthcare | 17,012.0 | $277K | 0.00% | NEW | — | $16.31 | +139.2% |
| 1755 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 33,548.0 | $276K | 0.00% | NEW | — | $8.23 | -17.6% |
| 1756 | KRNY | KEARNY FINL CORP MD | Financial Services | 37,246.0 | $276K | 0.00% | NEW | — | $7.41 | +26.5% |
| 1757 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,810.0 | $276K | 0.00% | NEW | — | $47.47 | +10.2% |
| 1758 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,614.0 | $275K | 0.00% | NEW | — | $76.22 | -29.8% |
| 1759 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,532.0 | $275K | 0.00% | NEW | — | $77.95 | +0.8% |
| 1760 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,404.0 | $275K | 0.00% | NEW | — | $29.27 | -7.0% |
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
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%