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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,673.0 | $127K | 0.00% | -380.0 | -12.4% | $47.57 | -0.6% |
| 622 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 2,045.0 | $127K | 0.00% | -2K | -50.7% | $62.17 | -3.7% |
| 623 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,353.0 | $127K | 0.00% | -750.0 | -24.2% | $53.92 | -28.7% |
| 624 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,533.0 | $126K | 0.00% | -879.0 | -36.4% | $82.33 | -18.4% |
| 625 | SUSB | ISHARES TR | — | 5,022.0 | $126K | 0.00% | -1K | -17.2% | $25.07 | -0.8% |
| 626 | GVI | ISHARES TR | — | 1,155.0 | $123K | 0.00% | -52.0 | -4.3% | $106.68 | -1.2% |
| 627 | — | ALBEMARLE CORP | — | 1,702.0 | $122K | 0.00% | -22.0 | -1.3% | $71.85 | — |
| 628 | BEDY | BNY MELLON ETF TRUST II | — | 4,494.0 | $122K | 0.00% | -140.0 | -3.0% | $27.16 | +3.0% |
| 629 | NWN | NORTHWEST NAT HLDG CO | Utilities | 2,263.0 | $120K | 0.00% | -280.0 | -11.0% | $53.22 | -6.7% |
| 630 | PMMF | BLACKROCK ETF TRUST | — | 1,197.0 | $120K | 0.00% | -653.0 | -35.3% | $100.50 | -0.1% |
| 631 | BDEC | INNOVATOR ETFS TRUST | — | 2,489.0 | $119K | 0.00% | -101.0 | -3.9% | $48.00 | +9.4% |
| 632 | CHE | CHEMED CORP NEW | Healthcare | 314.0 | $119K | 0.00% | -46.0 | -12.8% | $377.74 | +15.2% |
| 633 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,681.0 | $118K | 0.00% | -25.0 | -0.9% | $43.96 | +6.4% |
| 634 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,232.0 | $117K | 0.00% | -174.0 | -12.4% | $94.72 | +17.7% |
| 635 | TFX | TELEFLEX INCORPORATED | Healthcare | 973.0 | $116K | 0.00% | -21.0 | -2.1% | $119.61 | +9.3% |
| 636 | TOPT | ISHARES TR | — | 4,065.0 | $116K | 0.00% | -54K | -93.0% | $28.62 | +17.8% |
| 637 | S | SENTINELONE INC | Technology | 8,939.0 | $115K | 0.00% | -3K | -22.4% | $12.88 | +38.4% |
| 638 | LRGE | LEGG MASON ETF INVT | — | 1,531.0 | $115K | 0.00% | -7K | -81.2% | $75.20 | +13.4% |
| 639 | INSM | INSMED INC | Healthcare | 701.0 | $115K | 0.00% | -8.0 | -1.1% | $163.52 | -35.3% |
| 640 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 35,150.0 | $114K | 0.00% | -13K | -26.9% | $3.25 | -13.2% |
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%