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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | IYG | ISHARES TR | — | 4,098.0 | $378K | 0.00% | NEW | — | $92.25 | -5.1% |
| 1582 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 33,387.0 | $377K | 0.00% | NEW | — | $11.30 | -1.2% |
| 1583 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,829.0 | $377K | 0.00% | NEW | — | $206.18 | +4.7% |
| 1584 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 35,545.0 | $377K | 0.00% | NEW | — | $10.60 | +0.2% |
| 1585 | WRBY | WARBY PARKER INC | Healthcare | 17,269.0 | $376K | 0.00% | NEW | — | $21.79 | +15.1% |
| 1586 | TRMB | TRIMBLE INC | Technology | 4,790.0 | $375K | 0.00% | NEW | — | $78.35 | -28.1% |
| 1587 | DOCU | DOCUSIGN INC | Technology | 5,483.0 | $375K | 0.00% | NEW | — | $68.40 | -27.6% |
| 1588 | TW | TRADEWEB MKTS INC | Financial Services | 3,486.0 | $375K | 0.00% | NEW | — | $107.53 | -1.2% |
| 1589 | NET | CLOUDFLARE INC | Technology | 1,894.0 | $373K | 0.00% | NEW | — | $197.15 | +9.6% |
| 1590 | ISCB | ISHARES TR | — | 5,742.0 | $373K | 0.00% | NEW | — | $65.01 | +10.0% |
| 1591 | UAPR | INNOVATOR ETFS TRUST | — | 11,363.0 | $372K | 0.00% | NEW | — | $32.77 | +6.6% |
| 1592 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,958.0 | $372K | 0.00% | NEW | — | $62.40 | +17.1% |
| 1593 | CRVL | CORVEL CORP | Financial Services | 5,487.0 | $371K | 0.00% | NEW | — | $67.67 | -7.3% |
| 1594 | UDN | INVESCO DB US DLR INDEX TR | Financial Services | 20,331.0 | $371K | 0.00% | NEW | — | $18.24 | -0.3% |
| 1595 | RELX | RELX PLC | Communication Services | 9,163.0 | $370K | 0.00% | NEW | — | $40.42 | -18.3% |
| 1596 | NTAP | NETAPP INC | Technology | 3,453.0 | $370K | 0.00% | NEW | — | $107.09 | +30.1% |
| 1597 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,455.0 | $369K | 0.00% | NEW | — | $22.43 | -30.6% |
| 1598 | UDEC | INNOVATOR ETFS TRUST | — | 9,292.0 | $368K | 0.00% | NEW | — | $39.64 | +4.5% |
| 1599 | IGLB | ISHARES TR | — | 7,299.0 | $368K | 0.00% | NEW | — | $50.45 | -1.9% |
| 1600 | BJUL | INNOVATOR ETFS TRUST | — | 7,249.0 | $368K | 0.00% | NEW | — | $50.76 | +5.7% |
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
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%