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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,080.0 | $167K | 0.00% | +663.0 | +46.8% | $80.39 | +19.7% |
| 1262 | — | PGIM ROCK ETF TR | — | 5,569.0 | $167K | 0.00% | +2K | +50.6% | $30.01 | — |
| 1263 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6,320.0 | $167K | 0.00% | +653.0 | +11.5% | $26.43 | +3.6% |
| 1264 | SIFI | HARBOR ETF TRUST | — | 3,827.0 | $166K | 0.00% | +325.0 | +9.3% | $43.32 | -0.2% |
| 1265 | QLTA | ISHARES TR | — | 3,483.0 | $166K | 0.00% | +2K | +182.7% | $47.59 | -1.5% |
| 1266 | UFOX | ETF SER SOLUTIONS | — | 2,412.0 | $164K | 0.00% | +69.0 | +2.9% | $68.18 | +38.1% |
| 1267 | MAGS | LISTED FDS TR | — | 2,836.0 | $164K | 0.00% | +1K | +68.8% | $57.94 | +18.9% |
| 1268 | SCHI | SCHWAB STRATEGIC TR | — | 7,229.0 | $164K | 0.00% | +675.0 | +10.3% | $22.68 | -1.4% |
| 1269 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,276.0 | $164K | 0.00% | +249.0 | +24.2% | $128.32 | -4.3% |
| 1270 | SAR | SARATOGA INVT CORP | Financial Services | 7,477.0 | $164K | 0.00% | +2K | +43.5% | $21.87 | +1.1% |
| 1271 | IVLU | ISHARES TR | — | 4,121.0 | $164K | 0.00% | +1K | +33.1% | $39.68 | +6.0% |
| 1272 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 7,397.0 | $163K | 0.00% | +550.0 | +8.0% | $22.06 | -2.0% |
| 1273 | HWKN | HAWKINS INC | Basic Materials | 1,061.0 | $163K | 0.00% | +504.0 | +90.5% | $153.60 | -0.2% |
| 1274 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,695.0 | $163K | 0.00% | +7K | +70.9% | $10.38 | -3.6% |
| 1275 | OPRA | OPERA LTD | Communication Services | 11,379.0 | $162K | 0.00% | +11K | +10000.0% | $14.26 | +19.3% |
| 1276 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 23,219.0 | $161K | 0.00% | +5K | +31.0% | $6.94 | +0.3% |
| 1277 | FN | FABRINET | Technology | 307.0 | $160K | 0.00% | +112.0 | +57.4% | $521.52 | +30.5% |
| 1278 | — | CORPAY INC | — | 548.0 | $159K | 0.00% | +7.0 | +1.3% | $290.99 | — |
| 1279 | OC | OWENS CORNING NEW | Industrials | 1,458.0 | $158K | 0.00% | +316.0 | +27.7% | $108.21 | +0.1% |
| 1280 | ICLR | ICON PLC | Healthcare | 1,423.0 | $157K | 0.00% | +915.0 | +180.1% | $110.66 | +1.8% |
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%