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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PODD | INSULET CORP | Healthcare | 1,429.0 | $300K | 0.00% | -18.0 | -1.2% | $209.84 | -29.7% |
| 482 | BAB | INVESCO EXCH TRADED FD TR II | — | 11,057.0 | $298K | 0.00% | -133.0 | -1.2% | $26.96 | -1.9% |
| 483 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,850.0 | $294K | 0.00% | -152.0 | -7.6% | $158.84 | +20.8% |
| 484 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,622.0 | $293K | 0.00% | -328.0 | -1.7% | $15.72 | -12.3% |
| 485 | CPRT | COPART INC | Industrials | 8,723.0 | $290K | 0.00% | -240.0 | -2.7% | $33.20 | -2.7% |
| 486 | PII | POLARIS INC | Consumer Cyclical | 5,310.0 | $289K | 0.00% | -101.0 | -1.9% | $54.50 | +18.6% |
| 487 | PRLB | PROTO LABS INC | Industrials | 5,000.0 | $285K | 0.00% | -3K | -37.5% | $57.02 | +26.3% |
| 488 | EFX | EQUIFAX INC | Industrials | 1,579.0 | $284K | 0.00% | -236.0 | -13.0% | $180.07 | -12.1% |
| 489 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 33,317.0 | $284K | 0.00% | -30K | -47.2% | $8.52 | -0.6% |
| 490 | ZROZ | PIMCO ETF TR | — | 4,410.0 | $282K | 0.00% | -326.0 | -6.9% | $64.01 | -6.1% |
| 491 | IDT | IDT CORP | Communication Services | 5,723.0 | $281K | 0.00% | -616.0 | -9.7% | $49.10 | +5.9% |
| 492 | ABR | ARBOR REALTY TRUST INC | Real Estate | 35,919.0 | $277K | 0.00% | -2K | -4.0% | $7.71 | -21.7% |
| 493 | XDSQ | INNOVATOR ETFS TRUST | — | 6,973.0 | $276K | 0.00% | -100.0 | -1.4% | $39.58 | +7.3% |
| 494 | — | HOLOGIC INC | — | 3,634.0 | $275K | 0.00% | -518.0 | -12.5% | $75.59 | — |
| 495 | MFM | MFS MUN INCOME TR | Financial Services | 50,855.0 | $274K | 0.00% | -5K | -8.9% | $5.39 | -0.7% |
| 496 | RITM | RITHM CAPITAL CORP | Real Estate | 28,885.0 | $274K | 0.00% | -190K | -86.8% | $9.48 | -3.7% |
| 497 | ICVT | ISHARES TR | — | 2,661.0 | $271K | 0.00% | -1K | -33.3% | $101.78 | +13.3% |
| 498 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,997.0 | $271K | 0.00% | -300.0 | -4.1% | $38.71 | +5.8% |
| 499 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 10,598.0 | $270K | 0.00% | -13K | -55.2% | $25.51 | +0.0% |
| 500 | TRMB | TRIMBLE INC | Technology | 4,130.0 | $269K | 0.00% | -660.0 | -13.8% | $65.23 | -15.5% |
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%