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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,675.0 | $74K | — | -317.0 | -10.6% | $27.70 | -1.8% |
| 702 | AIZ | ASSURANT INC | Financial Services | 340.0 | $74K | — | -44.0 | -11.5% | $217.67 | +16.7% |
| 703 | DOX | AMDOCS LTD | Technology | 1,130.0 | $74K | — | -294.0 | -20.6% | $65.23 | -4.4% |
| 704 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 1,477.0 | $73K | — | -4K | -74.8% | $49.59 | -3.9% |
| 705 | EPR | EPR PPTYS | Real Estate | 1,446.0 | $72K | — | -83.0 | -5.4% | $49.98 | +16.0% |
| 706 | EMC | GLOBAL X FDS | — | 2,337.0 | $72K | — | -79.0 | -3.3% | $30.89 | +15.4% |
| 707 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 779.0 | $72K | — | -192.0 | -19.8% | $92.04 | -13.1% |
| 708 | — | ANGLOGOLD ASHANTI PLC | — | 731.0 | $71K | — | -53.0 | -6.8% | $97.36 | — |
| 709 | WTFC | WINTRUST FINL CORP | Financial Services | 507.0 | $70K | — | -6K | -91.8% | $138.99 | +4.8% |
| 710 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 3,301.0 | $70K | — | -15K | -81.6% | $21.34 | +0.6% |
| 711 | GATX | GATX CORP | Industrials | 408.0 | $70K | — | -6.0 | -1.4% | $170.74 | -1.6% |
| 712 | IJUL | INNOVATOR ETFS TRUST | — | 2,064.0 | $70K | — | -28K | -93.1% | $33.75 | +3.7% |
| 713 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,057.0 | $68K | — | -517.0 | -32.9% | $64.51 | — |
| 714 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 1,400.0 | $67K | — | -1K | -44.9% | $48.20 | -25.0% |
| 715 | SPUS | TIDAL TRUST I | — | 1,398.0 | $67K | — | -135.0 | -8.8% | $48.16 | +16.5% |
| 716 | CRUS | CIRRUS LOGIC INC | Technology | 465.0 | $67K | — | -19.0 | -3.9% | $144.62 | +11.3% |
| 717 | DBX | DROPBOX INC | Technology | 2,948.0 | $67K | — | -59.0 | -2.0% | $22.72 | +23.5% |
| 718 | EPP | ISHARES INC | — | 1,252.0 | $67K | — | -24.0 | -1.9% | $53.14 | +2.9% |
| 719 | NOVT | NOVANTA INC | Technology | 559.0 | $66K | — | -111.0 | -16.6% | $118.11 | +24.1% |
| 720 | CSGP | COSTAR GROUP INC | Real Estate | 1,621.0 | $65K | — | -1K | -47.8% | $40.34 | -17.2% |
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%