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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | LCII | LCI INDS | Consumer Cyclical | 1,680.0 | $204K | 0.00% | NEW | — | $121.37 | -14.8% |
| 1922 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,770.0 | $204K | 0.00% | NEW | — | $73.58 | +85.6% |
| 1923 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,705.0 | $204K | 0.00% | NEW | — | $75.31 | +38.5% |
| 1924 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 3,154.0 | $203K | 0.00% | NEW | — | $64.38 | +19.4% |
| 1925 | STAG | STAG INDL INC | Real Estate | 5,509.0 | $203K | 0.00% | NEW | — | $36.76 | +6.5% |
| 1926 | HDB | HDFC BANK LTD | Financial Services | 5,527.0 | $202K | 0.00% | NEW | — | $36.54 | -29.5% |
| 1927 | USO | UNITED STS OIL FD LP | Financial Services | 2,901.0 | $201K | 0.00% | NEW | — | $69.16 | +50.3% |
| 1928 | UBND | VICTORY PORTFOLIOS II | — | 9,111.0 | $200K | 0.00% | NEW | — | $22.00 | -1.2% |
| 1929 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 25,765.0 | $200K | 0.00% | NEW | — | $7.77 | -17.2% |
| 1930 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 17,697.0 | $200K | 0.00% | NEW | — | $11.31 | +18.8% |
| 1931 | WSBK | WINCHESTER BANCORP INC | Financial Services | 19,127.0 | $200K | 0.00% | NEW | — | $10.45 | +26.1% |
| 1932 | CPT | CAMDEN PPTY TR | Real Estate | 1,815.0 | $200K | 0.00% | NEW | — | $110.06 | +6.5% |
| 1933 | BNL | BROADSTONE NET LEASE INC | Real Estate | 11,495.0 | $200K | 0.00% | NEW | — | $17.37 | +22.3% |
| 1934 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,026.0 | $199K | 0.00% | NEW | — | $194.34 | +47.1% |
| 1935 | SCHY | SCHWAB STRATEGIC TR | — | 6,674.0 | $199K | 0.00% | NEW | — | $29.82 | +7.5% |
| 1936 | ISEP | INNOVATOR ETFS TRUST | — | 6,070.0 | $198K | 0.00% | NEW | — | $32.59 | +6.5% |
| 1937 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 10,664.0 | $198K | 0.00% | NEW | — | $18.54 | -2.0% |
| 1938 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 32,092.0 | $198K | 0.00% | NEW | — | $6.16 | -6.7% |
| 1939 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,891.0 | $198K | 0.00% | NEW | — | $104.54 | +15.2% |
| 1940 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 4,718.0 | $197K | 0.00% | NEW | — | $41.86 | -2.5% |
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%