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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PBE | INVESCO EXCHANGE TRADED FD T | — | 1,176.0 | $93K | — | -74.0 | -5.9% | $79.18 | +1.8% |
| 662 | ITRI | ITRON INC | Technology | 1,031.0 | $92K | — | -76.0 | -6.9% | $89.63 | -9.9% |
| 663 | AGOX | STARBOARD INVT TR | — | 3,455.0 | $92K | — | -2K | -37.5% | $26.62 | +26.0% |
| 664 | — | FIRST TR EXCHANGE-TRADED FD | — | 2,456.0 | $91K | — | -1K | -35.8% | $37.19 | — |
| 665 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,025.0 | $91K | — | -1K | -33.7% | $44.84 | +7.1% |
| 666 | GH | GUARDANT HEALTH INC | Healthcare | 982.0 | $91K | — | -70.0 | -6.7% | $92.37 | +3.6% |
| 667 | XBJL | INNOVATOR ETFS TRUST | — | 2,377.0 | $90K | — | -218.0 | -8.4% | $38.02 | +4.4% |
| 668 | PTBD | PACER FDS TR | — | 4,634.0 | $88K | — | -550.0 | -10.6% | $18.98 | +0.3% |
| 669 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 420.0 | $88K | — | -148.0 | -26.1% | $209.08 | +24.4% |
| 670 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 658.0 | $88K | — | -481.0 | -42.2% | $133.11 | -13.8% |
| 671 | — | COOPER COS INC | — | 1,222.0 | $87K | — | -340.0 | -21.8% | $71.50 | — |
| 672 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 7,970.0 | $87K | — | -11K | -58.0% | $10.93 | +1.2% |
| 673 | — | INNOVATOR ETFS TRUST | — | 3,126.0 | $87K | — | -219.0 | -6.5% | $27.86 | — |
| 674 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 3,232.0 | $86K | — | -869.0 | -21.2% | $26.67 | +12.0% |
| 675 | — | MILLROSE PPTYS INC | — | 3,051.0 | $85K | — | -277.0 | -8.3% | $28.00 | — |
| 676 | IOT | SAMSARA INC | Technology | 2,687.0 | $85K | — | -9K | -77.7% | $31.69 | -3.4% |
| 677 | CLOZ | SERIES PORTFOLIOS TR | — | 3,285.0 | $84K | — | -4K | -54.8% | $25.65 | +3.1% |
| 678 | DLB | DOLBY LABORATORIES INC | Technology | 1,385.0 | $83K | — | -83.0 | -5.7% | $60.06 | -9.5% |
| 679 | NAPR | INNOVATOR ETFS TRUST | — | 1,510.0 | $82K | — | -67.0 | -4.2% | $54.62 | +7.7% |
| 680 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 807.0 | $82K | — | -3K | -80.5% | $101.50 | -5.9% |
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%