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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | ADC | AGREE RLTY CORP | Real Estate | 1,108.0 | $80K | — | NEW | — | $72.06 | +8.0% |
| 2422 | NOVT | NOVANTA INC | Technology | 670.0 | $80K | — | NEW | — | $118.99 | +35.9% |
| 2423 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,524.0 | $80K | — | NEW | — | $52.29 | +46.0% |
| 2424 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 2,189.0 | $79K | — | NEW | — | $36.30 | +33.4% |
| 2425 | NYF | ISHARES TR | — | 1,484.0 | $79K | — | NEW | — | $53.50 | +0.7% |
| 2426 | HWKN | HAWKINS INC | Basic Materials | 557.0 | $79K | — | NEW | — | $142.06 | -2.5% |
| 2427 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3,539.0 | $79K | — | NEW | — | $22.32 | -11.4% |
| 2428 | PLUS | EPLUS INC | Technology | 900.0 | $79K | — | NEW | — | $87.70 | -7.8% |
| 2429 | BAPR | INNOVATOR ETFS TRUST | — | 1,645.0 | $79K | — | NEW | — | $47.98 | +10.9% |
| 2430 | SPAM | THEMES ETF TR | — | 2,569.0 | $79K | — | NEW | — | $30.65 | +37.5% |
| 2431 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 12,551.0 | $79K | — | NEW | — | $6.27 | +4.0% |
| 2432 | BWX | SPDR SERIES TRUST | — | 3,493.0 | $79K | — | NEW | — | $22.53 | -3.8% |
| 2433 | EQRR | PROSHARES TR | — | 1,222.0 | $79K | — | NEW | — | $64.36 | +22.8% |
| 2434 | SPUS | TIDAL TRUST I | — | 1,533.0 | $78K | — | NEW | — | $51.07 | +10.9% |
| 2435 | XSLV | INVESCO EXCH TRADED FD TR II | — | 1,685.0 | $78K | — | NEW | — | $46.37 | +14.1% |
| 2436 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 14,704.0 | $78K | — | NEW | — | $5.30 | +3.0% |
| 2437 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 3,362.0 | $78K | — | NEW | — | $23.15 | -0.5% |
| 2438 | IBMR | ISHARES TR | — | 3,048.0 | $78K | — | NEW | — | $25.43 | -0.2% |
| 2439 | BSY | BENTLEY SYS INC | Technology | 2,025.0 | $77K | — | NEW | — | $38.16 | -15.5% |
| 2440 | — | PGIM ROCK ETF TR | — | 3,000.0 | $77K | — | NEW | — | $25.75 | — |
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%