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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ISEP | INNOVATOR ETFS TRUST | — | 5,777.0 | $189K | 0.00% | -293.0 | -4.8% | $32.79 | +3.2% |
| 562 | IGLB | ISHARES TR | — | 3,815.0 | $189K | 0.00% | -3K | -47.7% | $49.63 | -1.5% |
| 563 | IVOL | KRANESHARES TRUST | — | 10,020.0 | $187K | 0.00% | -4K | -28.4% | $18.71 | -3.7% |
| 564 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,495.0 | $187K | 0.00% | -1K | -23.7% | $41.69 | +5.2% |
| 565 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,452.0 | $187K | 0.00% | -128.0 | -5.0% | $76.21 | +2.6% |
| 566 | INVH | INVITATION HOMES INC | Real Estate | 7,500.0 | $186K | 0.00% | -574.0 | -7.1% | $24.85 | +12.4% |
| 567 | DDOG | DATADOG INC | Technology | 1,570.0 | $185K | 0.00% | -1K | -44.6% | $118.05 | +76.2% |
| 568 | FLCG | FEDERATED HERMES ETF TRUST | — | 6,169.0 | $184K | 0.00% | -138.0 | -2.2% | $29.90 | +14.7% |
| 569 | PEGA | PEGASYSTEMS INC | Technology | 4,328.0 | $184K | 0.00% | -802.0 | -15.6% | $42.56 | -20.8% |
| 570 | — | INNOVATOR ETFS TRUST | — | 6,863.0 | $182K | 0.00% | -262.0 | -3.7% | $26.46 | — |
| 571 | CVNA | CARVANA CO | Consumer Cyclical | 577.0 | $181K | 0.00% | -21.0 | -3.5% | $314.38 | -78.6% |
| 572 | IYT | ISHARES TR | — | 2,418.0 | $180K | 0.00% | -16K | -86.6% | $74.60 | +7.7% |
| 573 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,179.0 | $177K | 0.00% | -22K | -72.6% | $21.62 | +15.6% |
| 574 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,608.0 | $176K | 0.00% | -20.0 | -1.2% | $109.48 | -0.1% |
| 575 | STAG | STAG INDUSTRIAL INC | Real Estate | 4,824.0 | $174K | 0.00% | -685.0 | -12.4% | $36.06 | +4.7% |
| 576 | KIE | SPDR SERIES TRUST | — | 3,103.0 | $171K | 0.00% | -635.0 | -17.0% | $55.00 | +5.6% |
| 577 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,255.0 | $167K | 0.00% | -778.0 | -38.3% | $133.12 | -1.4% |
| 578 | ALC | ALCON AG | Healthcare | 2,216.0 | $167K | 0.00% | -209.0 | -8.6% | $75.36 | -12.5% |
| 579 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 2,576.0 | $166K | 0.00% | -2K | -46.2% | $64.62 | -1.7% |
| 580 | — | SELECT SECTOR SPDR TR | — | 6,940.0 | $166K | 0.00% | -197.0 | -2.8% | $23.89 | — |
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%