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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 2,713.0 | $142K | 0.00% | NEW | — | $52.41 | +45.2% |
| 2102 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 5,099.0 | $142K | 0.00% | NEW | — | $27.87 | -13.3% |
| 2103 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 3,056.0 | $142K | 0.00% | NEW | — | $46.49 | +5.1% |
| 2104 | ALLY | ALLY FINL INC | Financial Services | 3,136.0 | $142K | 0.00% | NEW | — | $45.29 | -6.3% |
| 2105 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,139.0 | $142K | 0.00% | NEW | — | $124.56 | -23.5% |
| 2106 | WDFC | WD 40 CO | Basic Materials | 719.0 | $142K | 0.00% | NEW | — | $197.01 | +9.6% |
| 2107 | TTC | TORO CO | Industrials | 1,799.0 | $142K | 0.00% | NEW | — | $78.72 | +26.4% |
| 2108 | MOH | MOLINA HEALTHCARE INC | Healthcare | 810.0 | $141K | 0.00% | NEW | — | $173.54 | +14.4% |
| 2109 | SCHZ | SCHWAB STRATEGIC TR | — | 5,998.0 | $140K | 0.00% | NEW | — | $23.37 | -2.4% |
| 2110 | FIG | FIGMA INC | Technology | 3,747.0 | $140K | 0.00% | NEW | — | $37.37 | -26.6% |
| 2111 | SMLL | HARBOR ETF TRUST | — | 7,022.0 | $140K | 0.00% | NEW | — | $19.92 | +10.8% |
| 2112 | FLS | FLOWSERVE CORP | Industrials | 2,014.0 | $140K | 0.00% | NEW | — | $69.38 | +16.0% |
| 2113 | INOV | INNOVATOR ETFS TRUST | — | 4,033.0 | $139K | 0.00% | NEW | — | $34.54 | +9.8% |
| 2114 | SGDM | SPROTT ETF TRUST | — | 2,000.0 | $139K | 0.00% | NEW | — | $69.63 | +23.8% |
| 2115 | — | EVEREST GROUP LTD | — | 410.0 | $139K | 0.00% | NEW | — | $339.35 | — |
| 2116 | EWJV | ISHARES TR | — | 3,500.0 | $139K | 0.00% | NEW | — | $39.72 | +18.6% |
| 2117 | SLRC | SLR INVESTMENT CORP | Financial Services | 8,987.0 | $139K | 0.00% | NEW | — | $15.46 | -17.8% |
| 2118 | — | INVESCO QUALITY MUN INCOME T | — | 13,944.0 | $139K | 0.00% | NEW | — | $9.96 | — |
| 2119 | BCE | BCE INC | Communication Services | 5,821.0 | $139K | 0.00% | NEW | — | $23.82 | +0.1% |
| 2120 | BOCT | INNOVATOR ETFS TRUST | — | 2,800.0 | $138K | 0.00% | NEW | — | $49.42 | +9.8% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%