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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | PATHWARD FINANCIAL INC | — | 2,766.0 | $247K | 0.00% | -264.0 | -8.7% | $89.23 | — |
| 522 | CNDT | CONDUENT INC | Technology | 191,850.0 | $246K | 0.00% | -74K | -27.8% | $1.28 | +21.1% |
| 523 | EJUL | INNOVATOR ETFS TRUST | — | 8,208.0 | $245K | 0.00% | -12K | -60.2% | $29.89 | +3.5% |
| 524 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 14,835.0 | $236K | 0.00% | -2K | -9.2% | $15.92 | +8.0% |
| 525 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 4,566.0 | $231K | 0.00% | -208.0 | -4.4% | $50.62 | +3.3% |
| 526 | TRP | TC ENERGY CORP | Energy | 3,682.0 | $230K | 0.00% | -534.0 | -12.7% | $62.58 | +9.0% |
| 527 | VRSN | VERISIGN INC | Technology | 923.0 | $229K | 0.00% | -31.0 | -3.2% | $248.36 | +19.8% |
| 528 | HYLB | DBX ETF TR | — | 6,295.0 | $228K | 0.00% | -2K | -22.4% | $36.16 | +0.4% |
| 529 | VLTO | VERALTO CORP | Industrials | 2,573.0 | $227K | 0.00% | -319.0 | -11.0% | $88.42 | -4.1% |
| 530 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,445.0 | $227K | 0.00% | -325.0 | -11.7% | $92.76 | +29.5% |
| 531 | — | HEICO CORP NEW | — | 1,058.0 | $223K | 0.00% | -16.0 | -1.5% | $211.19 | — |
| 532 | LGLV | SPDR SERIES TRUST | — | 1,247.0 | $222K | 0.00% | -200.0 | -13.8% | $178.10 | +0.3% |
| 533 | CHWY | CHEWY INC | Consumer Cyclical | 8,225.0 | $222K | 0.00% | -599.0 | -6.8% | $27.00 | -19.9% |
| 534 | LAD | LITHIA MTRS INC | Consumer Cyclical | 873.0 | $218K | 0.00% | -112.0 | -11.4% | $249.72 | +4.9% |
| 535 | ARKG | ARK ETF TR | — | 8,199.0 | $217K | 0.00% | -577.0 | -6.6% | $26.42 | +6.4% |
| 536 | NOCT | INNOVATOR ETFS TRUST | — | 3,834.0 | $216K | 0.00% | -241.0 | -5.9% | $56.36 | +9.2% |
| 537 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 37,644.0 | $215K | 0.00% | -362.0 | -0.9% | $5.70 | +7.0% |
| 538 | AER | AERCAP HOLDINGS NV | Industrials | 1,562.0 | $214K | 0.00% | -2K | -60.0% | $137.19 | +1.9% |
| 539 | IBDU | ISHARES TR | — | 9,194.0 | $214K | 0.00% | -2K | -17.2% | $23.26 | -0.6% |
| 540 | POST | POST HLDGS INC | Consumer Defensive | 2,163.0 | $214K | 0.00% | -3K | -58.8% | $98.86 | +2.2% |
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%