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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CGNX | COGNEX CORP | Technology | 12,203.0 | $439K | 0.00% | NEW | — | $35.98 | +68.3% |
| 1502 | J | JACOBS SOLUTIONS INC | Industrials | 3,302.0 | $437K | 0.00% | NEW | — | $132.47 | +13.3% |
| 1503 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 34,339.0 | $436K | 0.00% | NEW | — | $12.70 | -0.8% |
| 1504 | IGF | ISHARES TR | — | 7,084.0 | $435K | 0.00% | NEW | — | $61.36 | +6.6% |
| 1505 | IFV | FIRST TR EXCHANGE TRADED FD | — | 17,497.0 | $434K | 0.00% | NEW | — | $24.83 | +5.6% |
| 1506 | GUT | GABELLI UTIL TR | Financial Services | 72,030.0 | $434K | 0.00% | NEW | — | $6.03 | +8.3% |
| 1507 | PAR | PAR TECHNOLOGY CORP | Technology | 11,937.0 | $433K | 0.00% | NEW | — | $36.28 | -46.2% |
| 1508 | STN | STANTEC INC | Industrials | 4,587.0 | $433K | 0.00% | NEW | — | $94.36 | -21.5% |
| 1509 | CIEN | CIENA CORP | Technology | 1,846.0 | $432K | 0.00% | NEW | — | $233.87 | +69.2% |
| 1510 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 34,099.0 | $432K | 0.00% | NEW | — | $12.66 | -3.5% |
| 1511 | XSOE | WISDOMTREE TR | — | 11,018.0 | $430K | 0.00% | NEW | — | $39.02 | +21.7% |
| 1512 | EPI | WISDOMTREE TR | — | 9,287.0 | $430K | 0.00% | NEW | — | $46.29 | -7.1% |
| 1513 | KBE | SPDR SERIES TRUST | — | 7,079.0 | $430K | 0.00% | NEW | — | $60.69 | +13.3% |
| 1514 | — | ICICI BANK LIMITED | — | 14,387.0 | $429K | 0.00% | NEW | — | $29.80 | — |
| 1515 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 22,630.0 | $429K | 0.00% | NEW | — | $18.94 | +28.8% |
| 1516 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,178.0 | $428K | 0.00% | NEW | — | $69.22 | -4.2% |
| 1517 | IOT | SAMSARA INC | Technology | 12,036.0 | $427K | 0.00% | NEW | — | $35.45 | +12.7% |
| 1518 | ORI | OLD REP INTL CORP | Financial Services | 9,342.0 | $426K | 0.00% | NEW | — | $45.64 | -8.9% |
| 1519 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,202.0 | $426K | 0.00% | NEW | — | $193.46 | -5.6% |
| 1520 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,063.0 | $426K | 0.00% | NEW | — | $138.92 | -5.5% |
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%