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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TER | TERADYNE INC | Technology | 1,826.0 | $354K | 0.00% | NEW | — | $193.61 | +94.1% |
| 1622 | LH | LABCORP HOLDINGS INC | Healthcare | 1,408.0 | $353K | 0.00% | NEW | — | $250.85 | +34.1% |
| 1623 | TTEK | TETRA TECH INC NEW | Industrials | 10,523.0 | $353K | 0.00% | NEW | — | $33.54 | +10.3% |
| 1624 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,918.0 | $353K | 0.00% | NEW | — | $44.53 | -5.3% |
| 1625 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,033.0 | $352K | 0.00% | NEW | — | $173.31 | +23.8% |
| 1626 | RLI | RLI CORP | Financial Services | 5,499.0 | $352K | 0.00% | NEW | — | $63.98 | +2.2% |
| 1627 | CPRT | COPART INC | Industrials | 8,963.0 | $351K | 0.00% | NEW | — | $39.15 | -13.7% |
| 1628 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,338.0 | $350K | 0.00% | NEW | — | $47.74 | +3.7% |
| 1629 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,674.0 | $350K | 0.00% | NEW | — | $209.04 | -7.6% |
| 1630 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 93,797.0 | $348K | 0.00% | NEW | — | $3.71 | -5.1% |
| 1631 | OCTJ | INNOVATOR ETFS TRUST | — | 14,432.0 | $346K | 0.00% | NEW | — | $23.95 | +0.5% |
| 1632 | OUSA | ALPS ETF TR | — | 5,960.0 | $344K | 0.00% | NEW | — | $57.70 | +7.7% |
| 1633 | CDC | VICTORY PORTFOLIOS II | — | 5,217.0 | $344K | 0.00% | NEW | — | $65.88 | +17.2% |
| 1634 | BCPC | BALCHEM CORP | Basic Materials | 2,240.0 | $344K | 0.00% | NEW | — | $153.36 | +18.2% |
| 1635 | CAMX | ADVISORS INNER CIRCLE FD | — | 10,868.0 | $342K | 0.00% | NEW | — | $31.51 | +13.5% |
| 1636 | PII | POLARIS INC | Consumer Cyclical | 5,411.0 | $342K | 0.00% | NEW | — | $63.25 | +1.8% |
| 1637 | BALI | BLACKROCK ETF TRUST | — | 10,791.0 | $342K | 0.00% | NEW | — | $31.68 | +9.6% |
| 1638 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 6,685.0 | $341K | 0.00% | NEW | — | $51.06 | -1.9% |
| 1639 | — | NUVEEN REAL ESTATE INCOME FD | — | 44,551.0 | $341K | 0.00% | NEW | — | $7.66 | — |
| 1640 | DY | DYCOM INDS INC | Industrials | 1,009.0 | $341K | 0.00% | NEW | — | $337.90 | +16.3% |
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%