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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | HAS | HASBRO INC | Consumer Cyclical | 2,859.0 | $268K | 0.00% | +203.0 | +7.6% | $93.60 | -3.8% |
| 1862 | ZALT | INNOVATOR ETFS TRUST | — | 8,230.0 | $267K | 0.00% | +183.0 | +2.3% | $32.46 | +3.6% |
| 1863 | FICO | FAIR ISAAC CORP | Technology | 250.0 | $267K | 0.00% | +13.0 | +5.5% | $1067.54 | +15.0% |
| 1864 | KNF | KNIFE RIVER CORP | Basic Materials | 3,263.0 | $266K | 0.00% | +108.0 | +3.4% | $81.65 | -9.8% |
| 1865 | — | EATON VANCE TAX-ADVANTAGED G | — | 9,995.0 | $266K | 0.00% | — | — | $26.65 | — |
| 1866 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 23,515.0 | $266K | 0.00% | -217.0 | -0.9% | $11.31 | +17.9% |
| 1867 | KAI | KADANT INC | Industrials | 906.0 | $265K | 0.00% | -52.0 | -5.4% | $292.38 | +5.0% |
| 1868 | DOCU | DOCUSIGN INC | Technology | 5,587.0 | $265K | 0.00% | +104.0 | +1.9% | $47.41 | +3.3% |
| 1869 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,626.0 | $264K | 0.00% | — | — | $72.88 | +16.8% |
| 1870 | L | LOEWS CORP | Financial Services | 2,474.0 | $264K | 0.00% | -5K | -68.8% | $106.75 | +2.3% |
| 1871 | VNM | VANECK ETF TRUST | — | 15,255.0 | $264K | 0.00% | +15K | +5882.4% | $17.31 | +9.6% |
| 1872 | IBIF | ISHARES TR | — | 10,059.0 | $264K | 0.00% | +257.0 | +2.6% | $26.24 | +0.3% |
| 1873 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,385.0 | $264K | 0.00% | +3K | +96.0% | $49.01 | +18.9% |
| 1874 | BMI | BADGER METER INC | Technology | 1,729.0 | $263K | 0.00% | +15.0 | +0.9% | $152.38 | -21.1% |
| 1875 | TOUS | T ROWE PRICE ETF INC | — | 7,598.0 | $262K | 0.00% | -14K | -64.1% | $34.54 | +8.7% |
| 1876 | SMMU | PIMCO ETF TR | — | 5,200.0 | $262K | 0.00% | +3K | +100.0% | $50.45 | -0.2% |
| 1877 | CLBT | CELLEBRITE DI LTD | Technology | 19,035.0 | $262K | 0.00% | -7K | -27.6% | $13.78 | -4.4% |
| 1878 | MOD | MODINE MFG CO | Consumer Cyclical | 1,209.0 | $262K | 0.00% | — | — | $216.71 | +15.4% |
| 1879 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,640.0 | $262K | 0.00% | -5K | -48.3% | $46.39 | +6.4% |
| 1880 | XBIL | RBB FD INC | — | 5,226.0 | $261K | 0.00% | -768.0 | -12.8% | $50.03 | +0.2% |
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%