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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 401.0 | $28K | — | -29.0 | -6.7% | $70.38 | -9.0% |
| 842 | EXPO | EXPONENT INC | Industrials | 432.0 | $28K | — | -263.0 | -37.8% | $65.23 | -13.8% |
| 843 | — | SKYWARD SPECIALTY INS GROUP | — | 645.0 | $28K | — | -1K | -69.4% | $43.68 | — |
| 844 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 302.0 | $28K | — | -300.0 | -49.8% | $93.08 | +56.9% |
| 845 | MWA | MUELLER WTR PRODS INC | Industrials | 1,020.0 | $28K | — | -497.0 | -32.8% | $27.50 | -6.4% |
| 846 | MTCH | MATCH GROUP INC NEW | Communication Services | 894.0 | $27K | — | -53.0 | -5.6% | $30.71 | +17.4% |
| 847 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,835.0 | $27K | — | -5K | -73.2% | $14.92 | +2.4% |
| 848 | INMD | INMODE LTD | Healthcare | 2,000.0 | $27K | — | -133.0 | -6.2% | $13.68 | +3.0% |
| 849 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 367.0 | $27K | — | -251.0 | -40.6% | $74.31 | -28.3% |
| 850 | LKQ | LKQ CORP | Consumer Cyclical | 909.0 | $27K | — | -94.0 | -9.4% | $29.37 | -15.6% |
| 851 | EVSD | MORGAN STANLEY ETF TRUST | — | 521.0 | $27K | — | -87.0 | -14.3% | $50.94 | -0.1% |
| 852 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 251.0 | $26K | — | -241.0 | -49.0% | $103.34 | +20.2% |
| 853 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 1,248.0 | $26K | — | -2K | -63.1% | $20.70 | -1.1% |
| 854 | WU | WESTERN UN CO | Financial Services | 2,938.0 | $26K | — | -99.0 | -3.3% | $8.73 | -3.0% |
| 855 | DORM | DORMAN PRODS INC | Consumer Cyclical | 244.0 | $25K | — | -18.0 | -6.9% | $104.36 | +11.0% |
| 856 | — | DIGITALBRIDGE GROUP INC | — | 1,629.0 | $25K | — | -131.0 | -7.4% | $15.42 | — |
| 857 | SMHX | VANECK ETF TRUST | — | 662.0 | $25K | — | -32.0 | -4.6% | $37.22 | +45.2% |
| 858 | DFAE | DIMENSIONAL ETF TRUST | — | 712.0 | $24K | — | -23.0 | -3.1% | $33.86 | +13.4% |
| 859 | EPOL | ISHARES TR | — | 659.0 | $24K | — | -42K | -98.4% | $36.38 | +8.6% |
| 860 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,075.0 | $24K | — | -352.0 | -24.7% | $22.26 | -6.1% |
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%