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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 14,826.0 | $526K | 0.00% | -4K | -21.6% | $35.48 | -16.3% |
| 382 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,341.0 | $526K | 0.00% | -1K | -8.2% | $39.42 | +3.8% |
| 383 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 47,990.0 | $525K | 0.00% | -18K | -27.4% | $10.94 | +1.6% |
| 384 | PTH | INVESCO EXCHANGE TRADED FD T | — | 10,700.0 | $524K | 0.00% | -309.0 | -2.8% | $49.00 | +3.9% |
| 385 | — | BIOHAVEN LTD | — | 61,250.0 | $518K | 0.00% | -4K | -6.0% | $8.46 | — |
| 386 | CGNX | COGNEX CORP | Technology | 10,549.0 | $517K | 0.00% | -2K | -13.6% | $48.99 | +30.2% |
| 387 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,480.0 | $511K | 0.00% | -679.0 | -21.5% | $206.09 | -8.9% |
| 388 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 17,156.0 | $511K | 0.00% | -3K | -13.2% | $29.78 | +24.2% |
| 389 | DFUS | DIMENSIONAL ETF TRUST | — | 7,161.0 | $508K | 0.00% | -9K | -56.0% | $70.91 | +13.1% |
| 390 | AOK | ISHARES TR | — | 12,702.0 | $507K | 0.00% | -14K | -52.6% | $39.89 | +2.6% |
| 391 | PTIN | PACER FDS TR | — | 15,541.0 | $505K | 0.00% | -16K | -50.5% | $32.52 | +8.1% |
| 392 | AVAV | AEROVIRONMENT INC | Industrials | 2,758.0 | $505K | 0.00% | -59K | -95.5% | $183.05 | -13.1% |
| 393 | QQQE | DIREXION SHARES ETF TRUST | — | 5,084.0 | $501K | 0.00% | -161.0 | -3.1% | $98.53 | +14.3% |
| 394 | ILCV | ISHARES TR | — | 5,371.0 | $500K | 0.00% | -83.0 | -1.5% | $93.14 | +7.3% |
| 395 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,473.0 | $499K | 0.00% | -899.0 | -12.2% | $77.13 | +11.1% |
| 396 | FDUS | FIDUS INVT CORP | Financial Services | 28,599.0 | $498K | 0.00% | -164.0 | -0.6% | $17.42 | +6.5% |
| 397 | APLD | APPLIED DIGITAL CORP | Technology | 20,843.0 | $495K | 0.00% | -5K | -20.2% | $23.74 | +76.1% |
| 398 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 26,921.0 | $494K | 0.00% | -5K | -15.0% | $18.36 | +3.5% |
| 399 | FIDI | FIDELITY COVINGTON TRUST | — | 17,902.0 | $494K | 0.00% | -1K | -7.3% | $27.61 | +2.2% |
| 400 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,917.0 | $492K | 0.00% | -16K | -77.0% | $100.09 | -6.5% |
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
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%