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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | OCTJ | INNOVATOR ETFS TRUST | — | 14,252.0 | $337K | 0.00% | -180.0 | -1.2% | $23.67 | +2.1% |
| 1742 | CAMX | ADVISORS INNER CIRCLE FD | — | 10,868.0 | $337K | 0.00% | — | — | $31.01 | +9.7% |
| 1743 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 15,115.0 | $337K | 0.00% | +10K | +196.4% | $22.27 | -10.0% |
| 1744 | UDEC | INNOVATOR ETFS TRUST | — | 8,660.0 | $336K | 0.00% | -632.0 | -6.8% | $38.84 | +6.5% |
| 1745 | TDV | PROSHARES TR | — | 3,952.0 | $335K | 0.00% | -141.0 | -3.4% | $84.72 | +15.9% |
| 1746 | NPO | ENPRO INC | Industrials | 1,334.0 | $334K | 0.00% | — | — | $250.65 | +20.8% |
| 1747 | EBND | SPDR SERIES TRUST | — | 16,199.0 | $334K | 0.00% | +874.0 | +5.7% | $20.64 | +0.7% |
| 1748 | APG | API GROUP CORP | Industrials | 8,237.0 | $334K | 0.00% | -351.0 | -4.1% | $40.52 | +2.4% |
| 1749 | VPLS | VANGUARD MALVERN FDS | — | 4,300.0 | $334K | 0.00% | — | — | $77.59 | -0.7% |
| 1750 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,732.0 | $334K | 0.00% | -331.0 | -10.8% | $122.10 | +6.5% |
| 1751 | — | NUVEEN REAL ESTATE INCOME FD | — | 44,551.0 | $332K | 0.00% | — | — | $7.46 | — |
| 1752 | POCT | INNOVATOR ETFS TRUST | — | 7,703.0 | $332K | 0.00% | — | — | $43.11 | +6.6% |
| 1753 | GLPI | GAMING & LEISURE P | Real Estate | 7,482.0 | $332K | 0.00% | +329.0 | +4.6% | $44.37 | +7.1% |
| 1754 | UFO | PROCURE ETF TRUST II | — | 7,408.0 | $332K | 0.00% | +7K | +3012.6% | $44.81 | +31.6% |
| 1755 | OUSA | ALPS ETF TR | — | 5,960.0 | $332K | 0.00% | — | — | $55.67 | +5.2% |
| 1756 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 8,473.0 | $331K | 0.00% | -5K | -36.3% | $39.12 | +25.2% |
| 1757 | LSTR | LANDSTAR SYS INC | Industrials | 2,061.0 | $330K | 0.00% | -47.0 | -2.2% | $160.33 | +19.2% |
| 1758 | CRVL | CORVEL CORP | Financial Services | 6,019.0 | $329K | 0.00% | +532.0 | +9.7% | $54.65 | +12.6% |
| 1759 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,436.0 | $328K | 0.00% | +387.0 | +9.6% | $73.92 | — |
| 1760 | XYLD | GLOBAL X FDS | — | 8,365.0 | $327K | 0.00% | -2K | -18.7% | $39.13 | +3.1% |
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%