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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,132.0 | $253K | 0.00% | +522.0 | +20.0% | $80.90 | +0.5% |
| 1902 | DFCF | DIMENSIONAL ETF TRUST | — | 5,973.0 | $252K | 0.00% | — | — | $42.22 | -0.7% |
| 1903 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 22,242.0 | $252K | 0.00% | +4K | +19.7% | $11.33 | -1.1% |
| 1904 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 13,240.0 | $250K | 0.00% | NEW | — | $18.90 | +19.8% |
| 1905 | — | INNOVATOR ETFS TRUST | — | 10,435.0 | $250K | 0.00% | NEW | — | $23.98 | — |
| 1906 | TCAF | T ROWE PRICE ETF INC | — | 7,009.0 | $249K | 0.00% | -524.0 | -7.0% | $35.59 | +13.4% |
| 1907 | POR | PORTLAND GEN ELEC CO | Utilities | 4,725.0 | $249K | 0.00% | -260.0 | -5.2% | $52.77 | -5.8% |
| 1908 | EWC | ISHARES INC | — | 4,538.0 | $249K | 0.00% | -11K | -70.5% | $54.79 | +6.9% |
| 1909 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,374.0 | $248K | 0.00% | +206.0 | +17.6% | $180.83 | +4.8% |
| 1910 | MTZ | MASTEC INC | Industrials | 771.0 | $248K | 0.00% | -172.0 | -18.2% | $321.74 | +20.8% |
| 1911 | — | PATHWARD FINANCIAL INC | — | 2,766.0 | $247K | 0.00% | -264.0 | -8.7% | $89.23 | — |
| 1912 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,660.0 | $246K | 0.00% | +2K | +42.8% | $37.01 | +1.8% |
| 1913 | — | FIRST HAWAIIAN INC | — | 9,981.0 | $246K | 0.00% | +456.0 | +4.8% | $24.64 | — |
| 1914 | CNDT | CONDUENT INC | Technology | 191,850.0 | $246K | 0.00% | -74K | -27.8% | $1.28 | +25.0% |
| 1915 | EJUL | INNOVATOR ETFS TRUST | — | 8,208.0 | $245K | 0.00% | -12K | -60.2% | $29.89 | +3.5% |
| 1916 | — | WELLS FARGO & CO | — | 212.0 | $245K | 0.00% | +5.0 | +2.4% | $1155.00 | — |
| 1917 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 35,180.0 | $244K | 0.00% | +9K | +36.5% | $6.95 | +35.8% |
| 1918 | SBIO | ALPS ETF TR | — | 4,665.0 | $244K | 0.00% | +4K | +833.0% | $52.34 | +2.8% |
| 1919 | CHPS | DBX ETF TR | — | 4,610.0 | $244K | 0.00% | NEW | — | $52.93 | +59.4% |
| 1920 | PAR | PAR TECHNOLOGY CORP | Technology | 18,270.0 | $244K | 0.00% | +6K | +53.0% | $13.33 | +6.5% |
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%