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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 13,900.0 | $344K | 0.00% | +7K | +113.8% | $24.77 | +2.0% |
| 1102 | W | WAYFAIR INC | Consumer Cyclical | 4,564.0 | $343K | 0.00% | +3K | +155.0% | $75.21 | -23.7% |
| 1103 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 22,701.0 | $342K | 0.00% | +3K | +12.7% | $15.05 | -14.3% |
| 1104 | EA | ELECTRONIC ARTS INC | Communication Services | 1,674.0 | $341K | 0.00% | +66.0 | +4.1% | $203.87 | -1.1% |
| 1105 | WDFC | WD 40 CO | Basic Materials | 1,668.0 | $340K | 0.00% | +949.0 | +132.0% | $203.99 | +0.1% |
| 1106 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 15,115.0 | $337K | 0.00% | +10K | +196.4% | $22.27 | -9.3% |
| 1107 | EBND | SPDR SERIES TRUST | — | 16,199.0 | $334K | 0.00% | +874.0 | +5.7% | $20.64 | +0.6% |
| 1108 | GLPI | GAMING & LEISURE P | Real Estate | 7,482.0 | $332K | 0.00% | +329.0 | +4.6% | $44.37 | +7.1% |
| 1109 | UFO | PROCURE ETF TRUST II | — | 7,408.0 | $332K | 0.00% | +7K | +3012.6% | $44.81 | +31.5% |
| 1110 | CRVL | CORVEL CORP | Financial Services | 6,019.0 | $329K | 0.00% | +532.0 | +9.7% | $54.65 | +7.6% |
| 1111 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,436.0 | $328K | 0.00% | +387.0 | +9.6% | $73.92 | — |
| 1112 | CDW | CDW CORP | Technology | 2,704.0 | $327K | 0.00% | +1K | +70.7% | $121.02 | -12.2% |
| 1113 | SNPE | DBX ETF TR | — | 5,487.0 | $327K | 0.00% | +152.0 | +2.9% | $59.55 | +14.0% |
| 1114 | FHN | FIRST HORIZON CORPORATION | Financial Services | 14,345.0 | $326K | 0.00% | +867.0 | +6.4% | $22.76 | +3.6% |
| 1115 | HYGW | ISHARES TR | — | 11,051.0 | $326K | 0.00% | +60.0 | +0.6% | $29.50 | -1.6% |
| 1116 | RLI | RLI CORP | Financial Services | 5,710.0 | $326K | 0.00% | +211.0 | +3.8% | $57.04 | -8.6% |
| 1117 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 7,595.0 | $322K | 0.00% | +3K | +65.7% | $42.36 | +3.5% |
| 1118 | SEIC | SEI INVTS CO | Financial Services | 4,057.0 | $318K | 0.00% | +417.0 | +11.5% | $78.47 | +16.0% |
| 1119 | SCHY | SCHWAB STRATEGIC TR | — | 10,055.0 | $318K | 0.00% | +3K | +50.7% | $31.66 | +3.1% |
| 1120 | HUBS | HUBSPOT INC | Technology | 1,298.0 | $317K | 0.00% | +128.0 | +10.9% | $244.03 | -14.7% |
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%