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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CHWY | CHEWY INC | Consumer Cyclical | 8,225.0 | $222K | 0.00% | -599.0 | -6.8% | $27.00 | -26.2% |
| 1962 | — | NUVEEN PA INVT QUALITY MUN F | — | 18,605.0 | $222K | 0.00% | +500.0 | +2.8% | $11.93 | — |
| 1963 | NXE | NEXGEN ENERGY LTD | Energy | 19,086.0 | $221K | 0.00% | +5K | +37.9% | $11.60 | -9.2% |
| 1964 | NJAN | INNOVATOR ETFS TRUST | — | 4,148.0 | $221K | 0.00% | — | — | $53.37 | +9.7% |
| 1965 | WBS | WEBSTER FINL CORP | Financial Services | 3,180.0 | $221K | 0.00% | +203.0 | +6.8% | $69.41 | +5.3% |
| 1966 | JETS | ETF SER SOLUTIONS | — | 8,954.0 | $221K | 0.00% | +49.0 | +0.6% | $24.63 | +9.6% |
| 1967 | PAGP | PLAINS GP HLDGS L P | Energy | 9,056.0 | $220K | 0.00% | — | — | $24.28 | +5.1% |
| 1968 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,289.0 | $218K | 0.00% | +1K | +94.8% | $95.41 | +20.4% |
| 1969 | LAD | LITHIA MTRS INC | Consumer Cyclical | 873.0 | $218K | 0.00% | -112.0 | -11.4% | $249.72 | +9.9% |
| 1970 | CNM | CORE & MAIN INC | Industrials | 4,412.0 | $218K | 0.00% | +2K | +66.2% | $49.40 | -4.5% |
| 1971 | CPT | CAMDEN PPTY TR | Real Estate | 2,218.0 | $217K | 0.00% | +403.0 | +22.2% | $97.66 | +8.7% |
| 1972 | ARKG | ARK ETF TR | — | 8,199.0 | $217K | 0.00% | -577.0 | -6.6% | $26.42 | +15.6% |
| 1973 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,022.0 | $217K | 0.00% | — | — | $211.90 | +22.3% |
| 1974 | KXI | ISHARES TR | — | 3,229.0 | $216K | 0.00% | +900.0 | +38.6% | $67.01 | +3.1% |
| 1975 | NOCT | INNOVATOR ETFS TRUST | — | 3,834.0 | $216K | 0.00% | -241.0 | -5.9% | $56.36 | +9.6% |
| 1976 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,107.0 | $216K | 0.00% | +1K | +30.0% | $42.26 | +1.3% |
| 1977 | — | BEONE MEDICINES LTD | — | 725.0 | $215K | 0.00% | — | — | $296.97 | — |
| 1978 | — | INNOVATOR ETFS TRUST | — | 8,398.0 | $215K | 0.00% | — | — | $25.63 | — |
| 1979 | — | BARON ETF TR | — | 9,387.0 | $215K | 0.00% | NEW | — | $22.87 | — |
| 1980 | BUXX | EA SERIES TRUST | — | 10,599.0 | $215K | 0.00% | NEW | — | $20.25 | +0.0% |
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%