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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AYI | ACUITY INC | Industrials | 209.0 | $59K | — | -38.0 | -15.4% | $280.28 | +0.8% |
| 742 | TEAM | ATLASSIAN CORPORATION | Technology | 846.0 | $58K | — | -141.0 | -14.3% | $68.25 | +28.1% |
| 743 | — | SEALED AIR CORP NEW | — | 1,366.0 | $57K | — | -111.0 | -7.5% | $42.05 | — |
| 744 | — | INNOVATOR ETFS TRUST | — | 2,121.0 | $57K | — | -1K | -39.3% | $26.91 | — |
| 745 | VSMV | VICTORY PORTFOLIOS II | — | 1,000.0 | $57K | — | -250.0 | -20.0% | $56.57 | +6.3% |
| 746 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 597.0 | $56K | — | -675.0 | -53.1% | $94.06 | +5.2% |
| 747 | STLA | STELLANTIS N.V | Consumer Cyclical | 7,919.0 | $56K | — | -78.0 | -1.0% | $7.09 | +5.6% |
| 748 | DSP | VIANT TECHNOLOGY INC | Technology | 5,000.0 | $56K | — | -3K | -37.5% | $11.20 | -5.8% |
| 749 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 1,478.0 | $55K | — | -500.0 | -25.3% | $37.42 | +5.0% |
| 750 | — | HUT 8 CORP | — | 1,176.0 | $55K | — | -135.0 | -10.3% | $46.91 | — |
| 751 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 906.0 | $55K | — | -154.0 | -14.5% | $60.79 | -6.8% |
| 752 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,184.0 | $55K | — | -2K | -62.0% | $46.43 | +0.5% |
| 753 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,076.0 | $55K | — | -100.0 | -8.5% | $50.80 | -14.4% |
| 754 | CRNC | CERENCE INC | Technology | 8,621.0 | $54K | — | -1K | -11.1% | $6.31 | +55.1% |
| 755 | FLR | FLUOR CORP | Industrials | 1,160.0 | $54K | — | -43.0 | -3.6% | $46.65 | -4.9% |
| 756 | BUG | GLOBAL X FDS | — | 2,151.0 | $54K | — | -3K | -59.9% | $25.11 | +30.7% |
| 757 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 837.0 | $53K | — | -1K | -60.4% | $63.35 | +8.8% |
| 758 | VNT | VONTIER CORPORATION | Technology | 1,489.0 | $53K | — | -14.0 | -0.9% | $35.46 | -21.0% |
| 759 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 1,452.0 | $53K | — | -91.0 | -5.9% | $36.17 | +3.2% |
| 760 | OGN | ORGANON & CO | Healthcare | 8,616.0 | $52K | — | -47.0 | -0.5% | $5.99 | +123.7% |
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%