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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | IVLU | ISHARES TR | — | 4,121.0 | $164K | 0.00% | +1K | +33.1% | $39.68 | +11.5% |
| 2122 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 7,397.0 | $163K | 0.00% | +550.0 | +8.0% | $22.06 | -2.3% |
| 2123 | HWKN | HAWKINS INC | Basic Materials | 1,061.0 | $163K | 0.00% | +504.0 | +90.5% | $153.60 | -23.4% |
| 2124 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,695.0 | $163K | 0.00% | +7K | +70.9% | $10.38 | -3.5% |
| 2125 | BANF | BANCFIRST CORP | Financial Services | 1,499.0 | $163K | 0.00% | — | — | $108.50 | +1.8% |
| 2126 | MDB | MONGODB INC | Technology | 664.0 | $163K | 0.00% | -2K | -73.5% | $244.77 | +79.4% |
| 2127 | OPRA | OPERA LTD | Communication Services | 11,379.0 | $162K | 0.00% | +11K | +10000.0% | $14.26 | +37.4% |
| 2128 | LOCT | INNOVATOR ETFS TRUST | — | 6,869.0 | $162K | 0.00% | -4K | -37.8% | $23.56 | +1.7% |
| 2129 | RING | ISHARES INC | — | 2,048.0 | $162K | 0.00% | -26K | -92.8% | $78.97 | +15.0% |
| 2130 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 23,219.0 | $161K | 0.00% | +5K | +31.0% | $6.94 | -1.7% |
| 2131 | — | FTAI AVIATION LTD | — | 657.0 | $161K | 0.00% | -6.0 | -0.9% | $245.00 | — |
| 2132 | BMAR | INNOVATOR ETFS TRUST | — | 3,062.0 | $161K | 0.00% | — | — | $52.49 | +12.5% |
| 2133 | FN | FABRINET | Technology | 307.0 | $160K | 0.00% | +112.0 | +57.4% | $521.52 | -17.2% |
| 2134 | DFAS | DIMENSIONAL ETF TRUST | — | 2,243.0 | $160K | 0.00% | -44.0 | -1.9% | $71.12 | +16.5% |
| 2135 | — | CORPAY INC | — | 548.0 | $159K | 0.00% | +7.0 | +1.3% | $290.99 | — |
| 2136 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 17,306.0 | $159K | 0.00% | — | — | $9.21 | +15.0% |
| 2137 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 7,727.0 | $159K | 0.00% | — | — | $20.59 | -1.5% |
| 2138 | OC | OWENS CORNING NEW | Industrials | 1,458.0 | $158K | 0.00% | +316.0 | +27.7% | $108.21 | +32.5% |
| 2139 | BOX | BOX INC | Technology | 6,662.0 | $157K | 0.00% | -4K | -36.1% | $23.64 | +46.4% |
| 2140 | ICLR | ICON PLC | Healthcare | 1,423.0 | $157K | 0.00% | +915.0 | +180.1% | $110.66 | +55.4% |
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
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%