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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PRLB | PROTO LABS INC | Industrials | 8,000.0 | $405K | 0.00% | NEW | — | $50.59 | +51.0% |
| 1542 | VMI | VALMONT INDS INC | Industrials | 1,005.0 | $404K | 0.00% | NEW | — | $402.32 | +38.0% |
| 1543 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 290.0 | $404K | 0.00% | NEW | — | $1394.19 | -6.2% |
| 1544 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 23,045.0 | $403K | 0.00% | NEW | — | $17.49 | -11.8% |
| 1545 | MFUS | PIMCO EQUITY SER | — | 7,109.0 | $402K | 0.00% | NEW | — | $56.61 | +16.2% |
| 1546 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,956.0 | $402K | 0.00% | NEW | — | $67.55 | -11.9% |
| 1547 | DHS | WISDOMTREE TR | — | 3,942.0 | $401K | 0.00% | NEW | — | $101.82 | +13.0% |
| 1548 | STKL | SUNOPTA INC | Consumer Defensive | 105,540.0 | $401K | 0.00% | NEW | — | $3.80 | +71.1% |
| 1549 | FICO | FAIR ISAAC CORP | Technology | 237.0 | $401K | 0.00% | NEW | — | $1690.62 | -24.8% |
| 1550 | MLI | MUELLER INDS INC | Industrials | 3,489.0 | $401K | 0.00% | NEW | — | $114.80 | -50.8% |
| 1551 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,277.0 | $400K | 0.00% | NEW | — | $75.85 | -1.4% |
| 1552 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 17,931.0 | $400K | 0.00% | NEW | — | $22.31 | -3.4% |
| 1553 | ZS | ZSCALER INC | Technology | 1,778.0 | $400K | 0.00% | NEW | — | $224.92 | -34.5% |
| 1554 | SLVR | SPROTT FDS TR | — | 7,136.0 | $398K | 0.00% | NEW | — | $55.80 | -6.5% |
| 1555 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 779.0 | $398K | 0.00% | NEW | — | $510.73 | +27.7% |
| 1556 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,141.0 | $397K | 0.00% | NEW | — | $19.71 | -5.5% |
| 1557 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 34,497.0 | $395K | 0.00% | NEW | — | $11.44 | — |
| 1558 | UEC | URANIUM ENERGY CORP | Energy | 33,718.0 | $394K | 0.00% | NEW | — | $11.68 | -7.8% |
| 1559 | EFX | EQUIFAX INC | Industrials | 1,815.0 | $394K | 0.00% | NEW | — | $216.98 | -20.7% |
| 1560 | ITM | VANECK ETF TRUST | — | 8,344.0 | $394K | 0.00% | NEW | — | $47.16 | -0.6% |
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%