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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FWD | AB ACTIVE ETFS INC | — | 4,963.0 | $539K | 0.00% | +3K | +136.3% | $108.56 | +23.2% |
| 982 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,842.0 | $535K | 0.00% | +107.0 | +6.2% | $290.29 | +1.9% |
| 983 | — | VENTURE GLOBAL INC | — | 33,914.0 | $534K | 0.00% | +22K | +182.8% | $15.76 | — |
| 984 | ZS | ZSCALER INC | Technology | 3,800.0 | $533K | 0.00% | +2K | +113.7% | $140.29 | +23.4% |
| 985 | GGG | GRACO INC | Industrials | 6,283.0 | $532K | 0.00% | +768.0 | +13.9% | $84.65 | -11.9% |
| 986 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 12,758.0 | $525K | 0.00% | +7K | +136.0% | $41.17 | +11.9% |
| 987 | SSD | SIMPSON MFG INC | Industrials | 3,057.0 | $525K | 0.00% | +121.0 | +4.1% | $171.62 | +6.6% |
| 988 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,583.0 | $524K | 0.00% | +158.0 | +11.1% | $330.87 | -11.1% |
| 989 | SN | SHARKNINJA INC | Consumer Cyclical | 4,927.0 | $522K | 0.00% | +96.0 | +2.0% | $105.90 | +0.6% |
| 990 | — | APOLLO GLOBAL MGMT INC | — | 8,921.0 | $522K | 0.00% | +2K | +23.7% | $58.46 | — |
| 991 | RH | RH | Consumer Cyclical | 3,729.0 | $521K | 0.00% | +2K | +149.4% | $139.83 | -7.0% |
| 992 | MINO | PIMCO ETF TR | — | 11,486.0 | $519K | 0.00% | +2K | +16.6% | $45.17 | -0.5% |
| 993 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 32,518.0 | $516K | 0.00% | +2K | +5.2% | $15.88 | -2.1% |
| 994 | PZA | INVESCO EXCH TRADED FD TR II | — | 22,392.0 | $515K | 0.00% | +12K | +111.1% | $22.98 | -0.6% |
| 995 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,572.0 | $514K | 0.00% | +22.0 | +0.9% | $199.94 | +0.8% |
| 996 | GCC | WISDOMTREE TR | — | 21,451.0 | $514K | 0.00% | +4K | +23.5% | $23.94 | +6.7% |
| 997 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,541.0 | $510K | 0.00% | +75.0 | +3.0% | $200.86 | +4.3% |
| 998 | DIVP | ADVISORS INNER CIRCLE FD II | — | 19,668.0 | $510K | 0.00% | +10K | +109.8% | $25.94 | +1.9% |
| 999 | PIZ | INVESCO EXCH TRADED FD TR II | — | 10,295.0 | $510K | 0.00% | +7K | +191.0% | $49.52 | +12.0% |
| 1000 | OMAH | TIDAL TRUST III | — | 28,075.0 | $506K | 0.00% | +20K | +227.4% | $18.02 | +5.2% |
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%