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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CIFR | CIPHER DIGITAL INC | Financial Services | 12,117.0 | $156K | 0.00% | +1K | +13.9% | $12.87 | +50.2% |
| 1282 | ALB | ALBEMARLE CORP | Basic Materials | 860.0 | $154K | 0.00% | +86.0 | +11.1% | $179.47 | -6.1% |
| 1283 | TSPY | ETF OPPORTUNITIES TRUST | — | 6,644.0 | $154K | 0.00% | +2K | +53.8% | $23.15 | +9.9% |
| 1284 | BAPR | INNOVATOR ETFS TRUST | — | 3,132.0 | $153K | 0.00% | +1K | +90.4% | $48.98 | +7.4% |
| 1285 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 8,205.0 | $153K | 0.00% | +5K | +132.9% | $18.67 | -14.1% |
| 1286 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 3,378.0 | $151K | 0.00% | +516.0 | +18.0% | $44.67 | +6.2% |
| 1287 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 143.0 | $151K | 0.00% | +1.0 | +0.7% | $1053.81 | +5.0% |
| 1288 | NCNO | NCINO INC | Technology | 10,041.0 | $150K | 0.00% | +4K | +68.5% | $14.98 | -1.2% |
| 1289 | HST | HOST HOTELS & RESORTS INC | Real Estate | 7,835.0 | $150K | 0.00% | +5K | +167.4% | $19.16 | +14.3% |
| 1290 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 253.0 | $150K | 0.00% | +85.0 | +50.6% | $592.98 | -3.6% |
| 1291 | BCE | BCE INC | Communication Services | 5,931.0 | $150K | 0.00% | +110.0 | +1.9% | $25.24 | -4.6% |
| 1292 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 7,569.0 | $149K | 0.00% | +394.0 | +5.5% | $19.69 | +2.9% |
| 1293 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 590.0 | $147K | 0.00% | +137.0 | +30.2% | $249.08 | +1.8% |
| 1294 | ICUI | ICU MED INC | Healthcare | 1,133.0 | $146K | 0.00% | +1K | +3333.3% | $129.15 | -3.7% |
| 1295 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 583.0 | $146K | 0.00% | +13.0 | +2.3% | $250.64 | +20.3% |
| 1296 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 3,163.0 | $146K | 0.00% | +18.0 | +0.6% | $46.16 | +15.5% |
| 1297 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 8,705.0 | $146K | 0.00% | +2K | +21.0% | $16.72 | -1.1% |
| 1298 | BOCT | INNOVATOR ETFS TRUST | — | 3,019.0 | $145K | 0.00% | +219.0 | +7.8% | $47.99 | +8.8% |
| 1299 | SCHZ | SCHWAB STRATEGIC TR | — | 6,175.0 | $143K | 0.00% | +177.0 | +3.0% | $23.22 | -1.6% |
| 1300 | H | HYATT HOTELS CORP | Consumer Cyclical | 986.0 | $142K | 0.00% | +527.0 | +114.8% | $143.79 | +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%