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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | HUBS | HUBSPOT INC | Technology | 1,298.0 | $317K | 0.00% | +128.0 | +10.9% | $244.03 | -18.7% |
| 1782 | BSEP | INNOVATOR ETFS TRUST | — | 6,580.0 | $316K | 0.00% | — | — | $48.08 | +8.1% |
| 1783 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 19,255.0 | $316K | 0.00% | +8K | +75.9% | $16.43 | +19.5% |
| 1784 | TRUP | TRUPANION INC | Financial Services | 12,330.0 | $316K | 0.00% | — | — | $25.61 | -14.6% |
| 1785 | ILCB | ISHARES TR | — | 3,508.0 | $315K | 0.00% | -265.0 | -7.0% | $89.86 | +14.4% |
| 1786 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,821.0 | $315K | 0.00% | +289.0 | +8.2% | $82.49 | -6.0% |
| 1787 | RKT | ROCKET COS INC | Financial Services | 22,101.0 | $315K | 0.00% | -3K | -13.1% | $14.25 | -4.4% |
| 1788 | LRGF | ISHARES TR | — | 4,760.0 | $314K | 0.00% | +114.0 | +2.5% | $66.00 | +13.0% |
| 1789 | HL | HECLA MINING COMPANY | Basic Materials | 16,833.0 | $314K | 0.00% | +17K | +8316.5% | $18.63 | -7.1% |
| 1790 | BNOV | INNOVATOR ETFS TRUST | — | 7,274.0 | $313K | 0.00% | +204.0 | +2.9% | $43.02 | +10.0% |
| 1791 | ENTG | ENTEGRIS INC | Technology | 2,665.0 | $312K | 0.00% | -115.0 | -4.1% | $117.24 | +12.1% |
| 1792 | EAPR | INNOVATOR ETFS TRUST | — | 10,449.0 | $312K | 0.00% | — | — | $29.88 | +9.2% |
| 1793 | RACE | FERRARI N V | Consumer Cyclical | 919.0 | $311K | 0.00% | -305.0 | -24.9% | $338.18 | +1.1% |
| 1794 | ECG | EVERUS CONSTR GROUP | Industrials | 2,631.0 | $311K | 0.00% | — | — | $118.06 | +27.7% |
| 1795 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,371.0 | $311K | 0.00% | +143.0 | +3.4% | $71.06 | +5.5% |
| 1796 | FIDU | FIDELITY COVINGTON TRUST | — | 3,574.0 | $309K | 0.00% | +760.0 | +27.0% | $86.51 | +6.7% |
| 1797 | VSGX | VANGUARD WORLD FD | — | 4,298.0 | $308K | 0.00% | +869.0 | +25.3% | $71.73 | +11.9% |
| 1798 | ILMN | ILLUMINA INC | Healthcare | 2,496.0 | $308K | 0.00% | +137.0 | +5.8% | $123.26 | +17.5% |
| 1799 | — | NUVEEN CR STRATEGIES INCOME | — | 62,937.0 | $307K | 0.00% | — | — | $4.87 | — |
| 1800 | OTTR | OTTER TAIL CORP | Utilities | 3,491.0 | $306K | 0.00% | -300.0 | -7.9% | $87.77 | -1.3% |
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%