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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,417.0 | $122K | 0.00% | NEW | — | $86.29 | +18.8% |
| 2182 | IBDW | ISHARES TR | — | 5,779.0 | $122K | 0.00% | NEW | — | $21.15 | -2.3% |
| 2183 | PSCH | INVESCO EXCH TRADED FD TR II | — | 2,772.0 | $122K | 0.00% | NEW | — | $44.06 | +26.2% |
| 2184 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 17,726.0 | $122K | 0.00% | NEW | — | $6.88 | -0.7% |
| 2185 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 7,196.0 | $122K | 0.00% | NEW | — | $16.92 | -2.3% |
| 2186 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,706.0 | $122K | 0.00% | NEW | — | $44.91 | +7.8% |
| 2187 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 4,487.0 | $122K | 0.00% | NEW | — | $27.08 | +0.9% |
| 2188 | TFX | TELEFLEX INCORPORATED | Healthcare | 994.0 | $121K | 0.00% | NEW | — | $122.04 | +13.1% |
| 2189 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,203.0 | $121K | 0.00% | NEW | — | $37.87 | +6.2% |
| 2190 | XT | ISHARES TR | — | 1,737.0 | $121K | 0.00% | NEW | — | $69.74 | +18.4% |
| 2191 | MGNI | MAGNITE INC | Communication Services | 7,460.0 | $121K | 0.00% | NEW | — | $16.23 | +46.1% |
| 2192 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,035.0 | $121K | 0.00% | NEW | — | $59.47 | +53.7% |
| 2193 | BLD | TOPBUILD CORP | Industrials | 290.0 | $121K | 0.00% | NEW | — | $417.19 | -15.0% |
| 2194 | UDR | UDR INC | Real Estate | 3,295.0 | $121K | 0.00% | NEW | — | $36.68 | +4.3% |
| 2195 | HLNE | HAMILTON LANE INC | Financial Services | 899.0 | $121K | 0.00% | NEW | — | $134.31 | -21.6% |
| 2196 | — | BUNGE GLOBAL SA | — | 1,355.0 | $121K | 0.00% | NEW | — | $89.08 | — |
| 2197 | SAR | SARATOGA INVT CORP | Financial Services | 5,212.0 | $120K | 0.00% | NEW | — | $23.07 | -20.2% |
| 2198 | NBH | NEUBERGER MUN FD INC | Financial Services | 11,863.0 | $120K | 0.00% | NEW | — | $10.12 | +0.9% |
| 2199 | EVR | EVERCORE INC | Financial Services | 353.0 | $120K | 0.00% | NEW | — | $339.58 | -14.8% |
| 2200 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 4,073.0 | $119K | 0.00% | NEW | — | $29.33 | +12.2% |
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%