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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DCI | DONALDSON INC | Industrials | 5,790.0 | $491K | 0.00% | -410.0 | -6.6% | $84.87 | -2.5% |
| 402 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 27,620.0 | $487K | 0.00% | -11K | -28.6% | $17.62 | -1.0% |
| 403 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,210.0 | $486K | 0.00% | -500.0 | -5.2% | $52.80 | +5.1% |
| 404 | HEDJ | WISDOMTREE TR | — | 9,199.0 | $481K | 0.00% | -721.0 | -7.3% | $52.30 | +5.3% |
| 405 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 7,523.0 | $479K | 0.00% | -397.0 | -5.0% | $63.72 | -4.3% |
| 406 | TFLO | ISHARES TR | — | 9,454.0 | $479K | 0.00% | -1K | -11.1% | $50.63 | -0.1% |
| 407 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,637.0 | $476K | 0.00% | -312.0 | -16.0% | $290.79 | -12.0% |
| 408 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5,056.0 | $467K | 0.00% | -1K | -18.9% | $92.38 | +4.0% |
| 409 | FMHI | FIRST TR EXCH TRADED FD III | — | 9,794.0 | $466K | 0.00% | -800.0 | -7.5% | $47.54 | +0.4% |
| 410 | ROKU | ROKU INC | Communication Services | 4,918.0 | $465K | 0.00% | -116.0 | -2.3% | $94.62 | +33.8% |
| 411 | PRI | PRIMERICA INC | Financial Services | 1,852.0 | $464K | 0.00% | -98.0 | -5.0% | $250.48 | +11.7% |
| 412 | DVA | DAVITA INC | Healthcare | 3,009.0 | $462K | 0.00% | -4K | -54.8% | $153.69 | +30.1% |
| 413 | — | LEIDOS HOLDINGS INC | — | 2,920.0 | $454K | 0.00% | -206.0 | -6.6% | $155.48 | — |
| 414 | IAPR | INNOVATOR ETFS TRUST | — | 14,126.0 | $447K | 0.00% | -557.0 | -3.8% | $31.67 | +3.0% |
| 415 | FSK | FS KKR CAP CORP | Financial Services | 43,449.0 | $442K | 0.00% | -9K | -16.5% | $10.18 | +5.8% |
| 416 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 33,748.0 | $442K | 0.00% | -591.0 | -1.7% | $13.10 | -2.9% |
| 417 | DEO | DIAGEO PLC | Consumer Defensive | 5,930.0 | $441K | 0.00% | -29K | -82.9% | $74.44 | +11.7% |
| 418 | HUM | HUMANA INC | Healthcare | 2,513.0 | $436K | 0.00% | -544.0 | -17.8% | $173.42 | +74.7% |
| 419 | EXP | EAGLE MATLS INC | Basic Materials | 2,246.0 | $426K | 0.00% | -53.0 | -2.3% | $189.49 | +4.3% |
| 420 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,070.0 | $419K | 0.00% | -3K | -32.2% | $59.27 | -20.7% |
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%