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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 600.0 | $155K | 0.00% | NEW | — | $258.65 | +52.8% |
| 2062 | — | BLACKROCK CALIF MUN INCOME T | — | 14,425.0 | $155K | 0.00% | NEW | — | $10.74 | — |
| 2063 | KORP | AMERICAN CENTY ETF TR | — | 3,276.0 | $155K | 0.00% | NEW | — | $47.25 | -0.8% |
| 2064 | BHK | BLACKROCK CORE BD TR | Financial Services | 16,089.0 | $154K | 0.00% | NEW | — | $9.59 | -4.6% |
| 2065 | FNB | F N B CORP | Financial Services | 9,015.0 | $154K | 0.00% | NEW | — | $17.10 | +11.3% |
| 2066 | CHE | CHEMED CORP NEW | Healthcare | 360.0 | $154K | 0.00% | NEW | — | $427.86 | +14.4% |
| 2067 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 6,500.0 | $154K | 0.00% | NEW | — | $23.66 | +8.1% |
| 2068 | SIFI | HARBOR ETF TRUST | — | 3,502.0 | $154K | 0.00% | NEW | — | $43.86 | -0.8% |
| 2069 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,610.0 | $153K | 0.00% | NEW | — | $58.69 | +31.0% |
| 2070 | IBDV | ISHARES TR | — | 6,938.0 | $153K | 0.00% | NEW | — | $22.07 | -1.6% |
| 2071 | SUSB | ISHARES TR | — | 6,063.0 | $153K | 0.00% | NEW | — | $25.24 | -1.2% |
| 2072 | NCNO | NCINO INC | Technology | 5,958.0 | $153K | 0.00% | NEW | — | $25.64 | -30.8% |
| 2073 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,120.0 | $153K | 0.00% | NEW | — | $48.93 | +7.5% |
| 2074 | ESTC | ELASTIC N V | Technology | 2,021.0 | $152K | 0.00% | NEW | — | $75.44 | -23.1% |
| 2075 | PIE | INVESCO EXCH TRADED FD TR II | — | 6,443.0 | $152K | 0.00% | NEW | — | $23.64 | +37.2% |
| 2076 | PPH | VANECK ETF TRUST | — | 1,473.0 | $152K | 0.00% | NEW | — | $103.17 | +8.0% |
| 2077 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 1,909.0 | $152K | 0.00% | NEW | — | $79.57 | +5.4% |
| 2078 | WKSP | WORKSPORT LTD | Consumer Cyclical | 71,000.0 | $151K | 0.00% | NEW | — | $2.13 | -55.7% |
| 2079 | IBMQ | ISHARES TR | — | 5,907.0 | $151K | 0.00% | NEW | — | $25.58 | -0.2% |
| 2080 | KBH | KB HOME | Consumer Cyclical | 2,675.0 | $151K | 0.00% | NEW | — | $56.41 | +8.4% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%