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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PRLB | PROTO LABS INC | Industrials | 5,000.0 | $285K | 0.00% | -3K | -37.5% | $57.02 | +24.7% |
| 1822 | DFAI | DIMENSIONAL ETF TRUST | — | 7,314.0 | $285K | 0.00% | — | — | $38.96 | +6.8% |
| 1823 | KRG | KITE REALTY GROUP TRUST | Real Estate | 11,598.0 | $285K | 0.00% | — | — | $24.55 | +9.5% |
| 1824 | EFX | EQUIFAX INC | Industrials | 1,579.0 | $284K | 0.00% | -236.0 | -13.0% | $180.07 | -9.4% |
| 1825 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 10,630.0 | $284K | 0.00% | — | — | $26.74 | +4.6% |
| 1826 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 33,317.0 | $284K | 0.00% | -30K | -47.2% | $8.52 | -0.2% |
| 1827 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 99,900.0 | $284K | 0.00% | — | — | $2.84 | -9.2% |
| 1828 | EVRG | EVERGY INC | Utilities | 3,450.0 | $283K | 0.00% | +328.0 | +10.5% | $81.92 | +2.1% |
| 1829 | ZROZ | PIMCO ETF TR | — | 4,410.0 | $282K | 0.00% | -326.0 | -6.9% | $64.01 | -4.9% |
| 1830 | ACWV | ISHARES INC | — | 2,358.0 | $282K | 0.00% | — | — | $119.51 | +2.2% |
| 1831 | STEP | STEPSTONE GROUP INC | Financial Services | 5,904.0 | $282K | 0.00% | +5K | +1020.3% | $47.72 | +9.0% |
| 1832 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,810.0 | $282K | 0.00% | — | — | $48.49 | +6.9% |
| 1833 | FNDE | SCHWAB STRATEGIC TR | — | 7,350.0 | $281K | 0.00% | — | — | $38.26 | +5.6% |
| 1834 | KRNY | KEARNY FINL CORP MD | Financial Services | 37,246.0 | $281K | 0.00% | — | — | $7.55 | +8.7% |
| 1835 | IDT | IDT CORP | Communication Services | 5,723.0 | $281K | 0.00% | -616.0 | -9.7% | $49.10 | +7.3% |
| 1836 | KGLD | KURV ETF TR | — | 8,594.0 | $280K | 0.00% | +6K | +196.0% | $32.57 | -6.6% |
| 1837 | DTM | DT MIDSTREAM INC | Energy | 2,075.0 | $279K | 0.00% | +1K | +137.4% | $134.67 | +10.8% |
| 1838 | PWZ | INVESCO EXCH TRADED FD TR II | — | 11,650.0 | $278K | 0.00% | +1K | +13.7% | $23.87 | +0.2% |
| 1839 | AOS | SMITH A O CORP | Industrials | 4,206.0 | $277K | 0.00% | +52.0 | +1.2% | $65.94 | -13.3% |
| 1840 | ABR | ARBOR REALTY TRUST INC | Real Estate | 35,919.0 | $277K | 0.00% | -2K | -4.0% | $7.71 | -23.3% |
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%