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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | SNAP | SNAP INC | Communication Services | 66,472.0 | $306K | 0.00% | — | — | $4.60 | +22.3% |
| 1802 | MRCY | MERCURY SYS INC | Industrials | 4,181.0 | $305K | 0.00% | +120.0 | +3.0% | $72.91 | +32.2% |
| 1803 | DINO | HF SINCLAIR CORP | Energy | 4,866.0 | $304K | 0.00% | +2K | +66.5% | $62.39 | +9.6% |
| 1804 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,817.0 | $302K | 0.00% | +29.0 | +0.8% | $79.11 | +8.8% |
| 1805 | FFIV | F5 INC | Technology | 1,037.0 | $300K | 0.00% | +106.0 | +11.4% | $289.33 | +32.6% |
| 1806 | PODD | INSULET CORP | Healthcare | 1,429.0 | $300K | 0.00% | -18.0 | -1.2% | $209.84 | -25.4% |
| 1807 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 2,217.0 | $299K | 0.00% | +1K | +99.5% | $134.71 | -81.3% |
| 1808 | CLOA | BLACKROCK ETF TRUST II | — | 5,755.0 | $298K | 0.00% | +2K | +64.0% | $51.83 | +0.2% |
| 1809 | BAB | INVESCO EXCH TRADED FD TR II | — | 11,057.0 | $298K | 0.00% | -133.0 | -1.2% | $26.96 | -1.8% |
| 1810 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 12,475.0 | $296K | 0.00% | +10K | +523.8% | $23.71 | +0.3% |
| 1811 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,729.0 | $296K | 0.00% | NEW | — | $21.54 | — |
| 1812 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,622.0 | $296K | 0.00% | +543.0 | +17.6% | $81.62 | +3.9% |
| 1813 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,850.0 | $294K | 0.00% | -152.0 | -7.6% | $158.84 | +23.4% |
| 1814 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,622.0 | $293K | 0.00% | -328.0 | -1.7% | $15.72 | -14.9% |
| 1815 | NUDM | NUSHARES ETF TR | — | 8,034.0 | $290K | 0.00% | — | — | $36.11 | +7.4% |
| 1816 | CPRT | COPART INC | Industrials | 8,723.0 | $290K | 0.00% | -240.0 | -2.7% | $33.20 | +3.6% |
| 1817 | PII | POLARIS INC | Consumer Cyclical | 5,310.0 | $289K | 0.00% | -101.0 | -1.9% | $54.50 | +15.7% |
| 1818 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,061.0 | $286K | 0.00% | — | — | $138.93 | -4.2% |
| 1819 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 27,209.0 | $286K | 0.00% | +12K | +79.4% | $10.51 | +1.6% |
| 1820 | AGI | ALAMOS GOLD INC | Basic Materials | 6,428.0 | $286K | 0.00% | +5K | +337.9% | $44.43 | -11.7% |
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%