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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AOK | ISHARES TR | — | 12,702.0 | $507K | 0.00% | -14K | -52.6% | $39.89 | +3.1% |
| 1522 | OMAH | TIDAL TRUST III | — | 28,075.0 | $506K | 0.00% | +20K | +227.4% | $18.02 | +6.0% |
| 1523 | PTIN | PACER FDS TR | — | 15,541.0 | $505K | 0.00% | -16K | -50.5% | $32.52 | +10.9% |
| 1524 | AVAV | AEROVIRONMENT INC | Industrials | 2,758.0 | $505K | 0.00% | -59K | -95.5% | $183.05 | -10.9% |
| 1525 | RKLB | ROCKET LAB CORP | Industrials | 7,851.0 | $504K | 0.00% | +3K | +50.8% | $64.22 | +109.1% |
| 1526 | IAC | IAC INC | Technology | 12,587.0 | $504K | 0.00% | +12K | +3415.9% | $40.03 | +2.8% |
| 1527 | KIM | KIMCO REALTY CORP | Real Estate | 22,382.0 | $503K | 0.00% | +21K | +1446.8% | $22.47 | +7.0% |
| 1528 | CROX | CROCS INC | Consumer Cyclical | 6,039.0 | $501K | 0.00% | +490.0 | +8.8% | $83.02 | +31.2% |
| 1529 | QQQE | DIREXION SHARES ETF TRUST | — | 5,084.0 | $501K | 0.00% | -161.0 | -3.1% | $98.53 | +17.2% |
| 1530 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 13,818.0 | $500K | 0.00% | +401.0 | +3.0% | $36.21 | +17.7% |
| 1531 | ILCV | ISHARES TR | — | 5,371.0 | $500K | 0.00% | -83.0 | -1.5% | $93.14 | +8.3% |
| 1532 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,473.0 | $499K | 0.00% | -899.0 | -12.2% | $77.13 | +14.7% |
| 1533 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,673.0 | $499K | 0.00% | +477.0 | +11.4% | $106.75 | +15.2% |
| 1534 | FDUS | FIDUS INVT CORP | Financial Services | 28,599.0 | $498K | 0.00% | -164.0 | -0.6% | $17.42 | +7.6% |
| 1535 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,942.0 | $497K | 0.00% | +2K | +33.3% | $62.56 | +16.7% |
| 1536 | APLD | APPLIED DIGITAL CORP | Technology | 20,843.0 | $495K | 0.00% | -5K | -20.2% | $23.74 | +102.3% |
| 1537 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 96,940.0 | $494K | 0.00% | +2K | +2.2% | $5.10 | -2.7% |
| 1538 | ETX | EATON VANCE MUN INCOME TERM | Financial Services | 26,921.0 | $494K | 0.00% | -5K | -15.0% | $18.36 | +3.8% |
| 1539 | FIDI | FIDELITY COVINGTON TRUST | — | 17,902.0 | $494K | 0.00% | -1K | -7.3% | $27.61 | +2.8% |
| 1540 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 18,738.0 | $493K | 0.00% | +3K | +19.0% | $26.33 | +9.3% |
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%