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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RPM | RPM INTL INC | Basic Materials | 4,698.0 | $467K | 0.00% | +940.0 | +25.0% | $99.39 | -0.9% |
| 1562 | FMHI | FIRST TR EXCH TRADED FD III | — | 9,794.0 | $466K | 0.00% | -800.0 | -7.5% | $47.54 | +0.2% |
| 1563 | ROKU | ROKU INC | Communication Services | 4,918.0 | $465K | 0.00% | -116.0 | -2.3% | $94.62 | +31.2% |
| 1564 | PRI | PRIMERICA INC | Financial Services | 1,852.0 | $464K | 0.00% | -98.0 | -5.0% | $250.48 | +12.2% |
| 1565 | XNTK | SPDR SERIES TRUST | — | 1,816.0 | $464K | 0.00% | +50.0 | +2.8% | $255.28 | +34.9% |
| 1566 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,597.0 | $463K | 0.00% | +812.0 | +45.5% | $178.23 | -90.0% |
| 1567 | DVA | DAVITA INC | Healthcare | 3,009.0 | $462K | 0.00% | -4K | -54.8% | $153.69 | +29.3% |
| 1568 | JLL | JONES LANG LASALLE INC | Real Estate | 1,514.0 | $461K | 0.00% | +153.0 | +11.2% | $304.32 | -3.7% |
| 1569 | AOR | ISHARES TR | — | 7,136.0 | $459K | 0.00% | — | — | $64.35 | +6.7% |
| 1570 | UJUL | INNOVATOR ETFS TRUST | — | 11,989.0 | $459K | 0.00% | — | — | $38.30 | +5.3% |
| 1571 | — | LEIDOS HOLDINGS INC | — | 2,920.0 | $454K | 0.00% | -206.0 | -6.6% | $155.48 | — |
| 1572 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 359.0 | $453K | 0.00% | +69.0 | +23.8% | $1261.20 | -13.5% |
| 1573 | UJUN | INNOVATOR ETFS TRUST | — | 12,139.0 | $452K | 0.00% | — | — | $37.24 | +3.8% |
| 1574 | EVR | EVERCORE INC | Financial Services | 1,515.0 | $452K | 0.00% | +1K | +329.2% | $298.35 | +16.1% |
| 1575 | QFLR | INNOVATOR ETFS TRUST | — | 13,476.0 | $449K | 0.00% | — | — | $33.30 | +8.1% |
| 1576 | SCHA | SCHWAB STRATEGIC TR | — | 15,409.0 | $448K | 0.00% | +605.0 | +4.1% | $29.08 | +14.1% |
| 1577 | IAPR | INNOVATOR ETFS TRUST | — | 14,126.0 | $447K | 0.00% | -557.0 | -3.8% | $31.67 | +4.3% |
| 1578 | WAT | WATERS CORP | Healthcare | 1,494.0 | $445K | 0.00% | +1K | +1006.7% | $297.74 | +14.6% |
| 1579 | FSK | FS KKR CAP CORP | Financial Services | 43,449.0 | $442K | 0.00% | -9K | -16.5% | $10.18 | +7.4% |
| 1580 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 33,748.0 | $442K | 0.00% | -591.0 | -1.7% | $13.10 | -1.5% |
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%