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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 3,639.0 | $165K | 0.00% | -290.0 | -7.4% | $45.34 | -6.3% |
| 582 | NVMI | NOVA LTD | Technology | 379.0 | $165K | 0.00% | -10.0 | -2.6% | $434.28 | +17.2% |
| 583 | BIIB | BIOGEN INC | Healthcare | 892.0 | $164K | 0.00% | -53.0 | -5.6% | $183.33 | +5.2% |
| 584 | MDB | MONGODB INC | Technology | 664.0 | $163K | 0.00% | -2K | -73.5% | $244.77 | +27.5% |
| 585 | LOCT | INNOVATOR ETFS TRUST | — | 6,869.0 | $162K | 0.00% | -4K | -37.8% | $23.56 | +1.6% |
| 586 | RING | ISHARES INC | — | 2,048.0 | $162K | 0.00% | -26K | -92.8% | $78.97 | -3.9% |
| 587 | — | FTAI AVIATION LTD | — | 657.0 | $161K | 0.00% | -6.0 | -0.9% | $245.00 | — |
| 588 | DFAS | DIMENSIONAL ETF TRUST | — | 2,243.0 | $160K | 0.00% | -44.0 | -1.9% | $71.12 | +6.6% |
| 589 | BOX | BOX INC | Technology | 6,662.0 | $157K | 0.00% | -4K | -36.1% | $23.64 | +9.0% |
| 590 | SOLV | SOLVENTUM CORP | Healthcare | 2,410.0 | $157K | 0.00% | -898.0 | -27.1% | $65.30 | +13.7% |
| 591 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,047.0 | $154K | 0.00% | -122.0 | -5.6% | $75.40 | +17.0% |
| 592 | ICF | ISHARES TR | — | 2,486.0 | $154K | 0.00% | -1K | -36.0% | $61.90 | +8.2% |
| 593 | OIH | VANECK ETF TRUST | — | 376.0 | $152K | 0.00% | -83.0 | -18.1% | $404.21 | +12.3% |
| 594 | CXT | CRANE NXT CO | Industrials | 3,729.0 | $151K | 0.00% | -203.0 | -5.2% | $40.59 | -5.9% |
| 595 | — | BROWN FORMAN CORP | — | 5,710.0 | $151K | 0.00% | -23K | -80.5% | $26.44 | — |
| 596 | DRLL | EA SERIES TRUST | — | 3,815.0 | $151K | 0.00% | -578.0 | -13.2% | $39.48 | -4.5% |
| 597 | BCS | BARCLAYS PLC | Financial Services | 7,018.0 | $148K | 0.00% | -7K | -50.8% | $21.16 | +8.4% |
| 598 | ARKF | ARK ETF TR | — | 3,847.0 | $146K | 0.00% | -576.0 | -13.0% | $38.01 | +7.1% |
| 599 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,593.0 | $146K | 0.00% | -630.0 | -28.3% | $91.66 | +1.1% |
| 600 | GUT | GABELLI UTIL TR | Financial Services | 24,000.0 | $145K | 0.00% | -48K | -66.7% | $6.05 | +1.7% |
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%