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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ROL | ROLLINS INC | Consumer Cyclical | 2,299.0 | $138K | 0.00% | NEW | — | $60.02 | -16.4% |
| 2122 | CNM | CORE & MAIN INC | Industrials | 2,654.0 | $138K | 0.00% | NEW | — | $51.97 | -5.4% |
| 2123 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 568.0 | $138K | 0.00% | NEW | — | $242.82 | +3.7% |
| 2124 | FETH | FIDELITY ETHEREUM FD | Financial Services | 4,657.0 | $138K | 0.00% | NEW | — | $29.61 | -30.9% |
| 2125 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,587.0 | $138K | 0.00% | NEW | — | $53.31 | +24.8% |
| 2126 | DAIO | DATA I O CORP | Technology | 43,472.0 | $138K | 0.00% | NEW | — | $3.17 | +1.4% |
| 2127 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,336.0 | $138K | 0.00% | NEW | — | $102.96 | -4.7% |
| 2128 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 828.0 | $137K | 0.00% | NEW | — | $166.00 | +8.8% |
| 2129 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,027.0 | $136K | 0.00% | NEW | — | $132.80 | -1.9% |
| 2130 | KINS | KINGSTONE COS INC | Financial Services | 8,085.0 | $136K | 0.00% | NEW | — | $16.83 | -6.1% |
| 2131 | DINO | HF SINCLAIR CORP | Energy | 2,922.0 | $135K | 0.00% | NEW | — | $46.07 | +49.1% |
| 2132 | LAND | GLADSTONE LD CORP | Real Estate | 14,654.0 | $134K | 0.00% | NEW | — | $9.15 | +3.4% |
| 2133 | GDXU | BANK MONTREAL QUE | Financial Services | 550.0 | $134K | 0.00% | NEW | — | $243.66 | -40.1% |
| 2134 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,221.0 | $133K | 0.00% | NEW | — | $109.30 | -3.3% |
| 2135 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 7,175.0 | $133K | 0.00% | NEW | — | $18.54 | +7.5% |
| 2136 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 5,667.0 | $133K | 0.00% | NEW | — | $23.39 | +23.1% |
| 2137 | USEP | INNOVATOR ETFS TRUST | — | 3,368.0 | $132K | 0.00% | NEW | — | $39.33 | +4.4% |
| 2138 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,274.0 | $132K | 0.00% | NEW | — | $103.36 | +9.5% |
| 2139 | SMMU | PIMCO ETF TR | — | 2,600.0 | $131K | 0.00% | NEW | — | $50.43 | -0.0% |
| 2140 | — | COMERICA INC | — | 1,507.0 | $131K | 0.00% | NEW | — | $86.93 | — |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%