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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | SITM | SITIME CORP | Technology | 156.0 | $55K | — | NEW | — | $353.19 | +70.3% |
| 2622 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 1,286.0 | $55K | — | NEW | — | $42.79 | +9.5% |
| 2623 | — | PIPER SANDLER COMPANIES | — | 161.0 | $55K | — | NEW | — | $339.71 | — |
| 2624 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 2,125.0 | $55K | — | NEW | — | $25.69 | +11.9% |
| 2625 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 747.0 | $54K | — | NEW | — | $72.74 | -39.6% |
| 2626 | BFEB | INNOVATOR ETFS TRUST | — | 1,115.0 | $54K | — | NEW | — | $48.66 | +8.1% |
| 2627 | — | RB GLOBAL INC | — | 526.0 | $54K | — | NEW | — | $102.87 | — |
| 2628 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 1,202.0 | $54K | — | NEW | — | $44.82 | +7.2% |
| 2629 | DNP | DNP SELECT INCOME FD INC | Financial Services | 5,391.0 | $54K | — | NEW | — | $9.99 | +8.5% |
| 2630 | GEL | GENESIS ENERGY L P | Energy | 3,445.0 | $54K | — | NEW | — | $15.60 | -9.0% |
| 2631 | HLAL | LISTED FDS TR | — | 865.0 | $54K | — | NEW | — | $62.03 | +13.3% |
| 2632 | — | AMERICA MOVIL SAB DE CV | — | 2,594.0 | $54K | — | NEW | — | $20.67 | — |
| 2633 | BXP | BXP INC | Real Estate | 792.0 | $53K | — | NEW | — | $67.47 | +2.7% |
| 2634 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 527.0 | $53K | — | NEW | — | $101.40 | -25.9% |
| 2635 | ALRM | ALARM COM HLDGS INC | Technology | 1,047.0 | $53K | — | NEW | — | $51.02 | -2.6% |
| 2636 | PICK | ISHARES INC | — | 1,040.0 | $53K | — | NEW | — | $51.34 | +12.5% |
| 2637 | IAUM | ISHARES GOLD TR | Financial Services | 1,242.0 | $53K | — | NEW | — | $42.99 | -4.5% |
| 2638 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 714.0 | $53K | — | NEW | — | $74.32 | +21.5% |
| 2639 | — | IRIDIUM COMMUNICATIONS INC | — | 3,052.0 | $53K | — | NEW | — | $17.38 | — |
| 2640 | CVLT | COMMVAULT SYS INC | Technology | 423.0 | $53K | — | NEW | — | $125.36 | +19.6% |
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%