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 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 814.0 | $492K | 0.00% | +35.0 | +4.5% | $605.01 | +1.5% |
| 1542 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,917.0 | $492K | 0.00% | -16K | -77.0% | $100.09 | +2.5% |
| 1543 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,179.0 | $492K | 0.00% | +1K | +33.5% | $94.92 | +1.7% |
| 1544 | DCI | DONALDSON INC | Industrials | 5,790.0 | $491K | 0.00% | -410.0 | -6.6% | $84.87 | -2.7% |
| 1545 | NULV | NUSHARES ETF TR | — | 10,719.0 | $488K | 0.00% | +333.0 | +3.2% | $45.50 | +10.5% |
| 1546 | BALL | BALL CORP | Consumer Cyclical | 8,248.0 | $488K | 0.00% | +4K | +104.2% | $59.11 | -4.7% |
| 1547 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 27,620.0 | $487K | 0.00% | -11K | -28.6% | $17.62 | +4.3% |
| 1548 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,210.0 | $486K | 0.00% | -500.0 | -5.2% | $52.80 | +5.7% |
| 1549 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,193.0 | $486K | 0.00% | +171.0 | +16.7% | $407.27 | +84.6% |
| 1550 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 9,543.0 | $484K | 0.00% | +2K | +27.9% | $50.74 | +9.7% |
| 1551 | PIE | INVESCO EXCH TRADED FD TR II | — | 18,488.0 | $481K | 0.00% | +12K | +186.9% | $26.03 | +18.9% |
| 1552 | HEDJ | WISDOMTREE TR | — | 9,199.0 | $481K | 0.00% | -721.0 | -7.3% | $52.30 | +7.6% |
| 1553 | DFIS | DIMENSIONAL ETF TRUST | — | 14,270.0 | $480K | 0.00% | +4K | +45.7% | $33.67 | +7.6% |
| 1554 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 22,349.0 | $480K | 0.00% | +22K | +10000.0% | $21.48 | -7.4% |
| 1555 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 7,523.0 | $479K | 0.00% | -397.0 | -5.0% | $63.72 | -5.1% |
| 1556 | TFLO | ISHARES TR | — | 9,454.0 | $479K | 0.00% | -1K | -11.1% | $50.63 | -0.1% |
| 1557 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,637.0 | $476K | 0.00% | -312.0 | -16.0% | $290.79 | -12.6% |
| 1558 | JSI | JANUS DETROIT STR TR | — | 9,163.0 | $472K | 0.00% | — | — | $51.55 | -0.3% |
| 1559 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,560.0 | $471K | 0.00% | — | — | $40.78 | +5.6% |
| 1560 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5,056.0 | $467K | 0.00% | -1K | -18.9% | $92.38 | +9.0% |
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%