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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GSUS | GOLDMAN SACHS ETF TR | — | 2,894.0 | $273K | 0.00% | NEW | — | $94.40 | +9.7% |
| 1762 | KAI | KADANT INC | Industrials | 958.0 | $273K | 0.00% | NEW | — | $285.02 | +15.6% |
| 1763 | RMD | RESMED INC | Healthcare | 1,133.0 | $273K | 0.00% | NEW | — | $240.92 | -13.7% |
| 1764 | VFC | V F CORP | Consumer Cyclical | 15,077.0 | $273K | 0.00% | NEW | — | $18.08 | -7.6% |
| 1765 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 13,151.0 | $272K | 0.00% | NEW | — | $20.70 | -2.5% |
| 1766 | — | HEICO CORP NEW | — | 1,074.0 | $271K | 0.00% | NEW | — | $252.54 | — |
| 1767 | REMX | VANECK ETF TRUST | — | 3,664.0 | $271K | 0.00% | NEW | — | $73.92 | +33.9% |
| 1768 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 18,959.0 | $270K | 0.00% | NEW | — | $14.25 | -14.7% |
| 1769 | XOP | SPDR SERIES TRUST | — | 2,138.0 | $270K | 0.00% | NEW | — | $126.24 | +31.6% |
| 1770 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,368.0 | $270K | 0.00% | NEW | — | $23.71 | — |
| 1771 | — | SINCLAIR INC | — | 17,597.0 | $269K | 0.00% | NEW | — | $15.30 | — |
| 1772 | EPAM | EPAM SYS INC | Technology | 1,314.0 | $269K | 0.00% | NEW | — | $204.88 | -51.3% |
| 1773 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,377.0 | $269K | 0.00% | NEW | — | $50.02 | -23.2% |
| 1774 | IVOL | KRANESHARES TRUST | — | 13,987.0 | $268K | 0.00% | NEW | — | $19.16 | -6.7% |
| 1775 | RH | RH | Consumer Cyclical | 1,495.0 | $268K | 0.00% | NEW | — | $179.17 | -22.7% |
| 1776 | RPRX | ROYALTY PHARMA PLC | Healthcare | 6,892.0 | $266K | 0.00% | NEW | — | $38.64 | +39.4% |
| 1777 | FNDE | SCHWAB STRATEGIC TR | — | 7,376.0 | $266K | 0.00% | NEW | — | $36.06 | +14.5% |
| 1778 | UMAC | UNUSUAL MACHS INC | Financial Services | 20,797.0 | $265K | 0.00% | NEW | — | $12.74 | +35.6% |
| 1779 | FXU | FIRST TR EXCHANGE TRADED FD | — | 5,866.0 | $264K | 0.00% | NEW | — | $45.01 | +8.5% |
| 1780 | LOCT | INNOVATOR ETFS TRUST | — | 11,037.0 | $263K | 0.00% | NEW | — | $23.87 | +0.5% |
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
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%