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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PTH | INVESCO EXCHANGE TRADED FD T | — | 10,700.0 | $524K | 0.00% | -309.0 | -2.8% | $49.00 | +5.4% |
| 1502 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,583.0 | $524K | 0.00% | +158.0 | +11.1% | $330.87 | -9.2% |
| 1503 | IBHF | ISHARES TR | — | 22,801.0 | $523K | 0.00% | — | — | $22.95 | -0.7% |
| 1504 | SN | SHARKNINJA INC | Consumer Cyclical | 4,927.0 | $522K | 0.00% | +96.0 | +2.0% | $105.90 | -3.7% |
| 1505 | — | APOLLO GLOBAL MGMT INC | — | 8,921.0 | $522K | 0.00% | +2K | +23.7% | $58.46 | — |
| 1506 | RH | RH | Consumer Cyclical | 3,729.0 | $521K | 0.00% | +2K | +149.4% | $139.83 | -4.8% |
| 1507 | MINO | PIMCO ETF TR | — | 11,486.0 | $519K | 0.00% | +2K | +16.6% | $45.17 | -0.4% |
| 1508 | — | BIOHAVEN LTD | — | 61,250.0 | $518K | 0.00% | -4K | -6.0% | $8.46 | — |
| 1509 | CGNX | COGNEX CORP | Technology | 10,549.0 | $517K | 0.00% | -2K | -13.6% | $48.99 | +31.2% |
| 1510 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 32,518.0 | $516K | 0.00% | +2K | +5.2% | $15.88 | -1.2% |
| 1511 | PBFR | PGIM ROCK ETF TR | — | 17,753.0 | $515K | 0.00% | — | — | $29.00 | +4.8% |
| 1512 | PZA | INVESCO EXCH TRADED FD TR II | — | 22,392.0 | $515K | 0.00% | +12K | +111.1% | $22.98 | -0.2% |
| 1513 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,572.0 | $514K | 0.00% | +22.0 | +0.9% | $199.94 | +2.8% |
| 1514 | GCC | WISDOMTREE TR | — | 21,451.0 | $514K | 0.00% | +4K | +23.5% | $23.94 | +6.3% |
| 1515 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,480.0 | $511K | 0.00% | -679.0 | -21.5% | $206.09 | -7.8% |
| 1516 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 17,156.0 | $511K | 0.00% | -3K | -13.2% | $29.78 | +26.0% |
| 1517 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,541.0 | $510K | 0.00% | +75.0 | +3.0% | $200.86 | +5.8% |
| 1518 | DIVP | ADVISORS INNER CIRCLE FD II | — | 19,668.0 | $510K | 0.00% | +10K | +109.8% | $25.94 | +2.5% |
| 1519 | PIZ | INVESCO EXCH TRADED FD TR II | — | 10,295.0 | $510K | 0.00% | +7K | +191.0% | $49.52 | +13.4% |
| 1520 | DFUS | DIMENSIONAL ETF TRUST | — | 7,161.0 | $508K | 0.00% | -9K | -56.0% | $70.91 | +13.9% |
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%