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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | SAIA | SAIA INC | Industrials | 774.0 | $253K | 0.00% | NEW | — | $326.52 | +9.3% |
| 1802 | CVNA | CARVANA CO | Consumer Cyclical | 598.0 | $252K | 0.00% | NEW | — | $422.02 | -83.3% |
| 1803 | BELFB | BEL FUSE INC | Technology | 1,485.0 | $252K | 0.00% | NEW | — | $169.58 | +45.4% |
| 1804 | FCAL | FIRST TR EXCH TRADED FD III | — | 5,100.0 | $251K | 0.00% | NEW | — | $49.31 | -1.6% |
| 1805 | — | WELLS FARGO CO NEW | — | 207.0 | $251K | 0.00% | NEW | — | $1212.00 | — |
| 1806 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,201.0 | $251K | 0.00% | NEW | — | $208.75 | -28.2% |
| 1807 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 14,718.0 | $250K | 0.00% | NEW | — | $17.01 | +14.8% |
| 1808 | RVTY | REVVITY INC | Healthcare | 2,586.0 | $250K | 0.00% | NEW | — | $96.75 | +26.1% |
| 1809 | TKR | TIMKEN CO | Industrials | 2,973.0 | $250K | 0.00% | NEW | — | $84.13 | +48.0% |
| 1810 | JETS | ETF SER SOLUTIONS | — | 8,905.0 | $250K | 0.00% | NEW | — | $28.07 | +5.6% |
| 1811 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,579.0 | $250K | 0.00% | NEW | — | $96.77 | +16.2% |
| 1812 | ALTL | PACER FDS TR | — | 5,796.0 | $249K | 0.00% | NEW | — | $42.92 | +9.6% |
| 1813 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,412.0 | $248K | 0.00% | NEW | — | $102.89 | -29.9% |
| 1814 | ROUS | LATTICE STRATEGIES TR | — | 4,293.0 | $248K | 0.00% | NEW | — | $57.71 | +17.6% |
| 1815 | PWZ | INVESCO EXCH TRADED FD TR II | — | 10,250.0 | $248K | 0.00% | NEW | — | $24.16 | -1.3% |
| 1816 | FNDF | SCHWAB STRATEGIC TR | — | 5,477.0 | $248K | 0.00% | NEW | — | $45.21 | +22.8% |
| 1817 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 10,800.0 | $248K | 0.00% | NEW | — | $22.92 | +12.4% |
| 1818 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 23,732.0 | $248K | 0.00% | NEW | — | $10.43 | +36.4% |
| 1819 | JOBY | JOBY AVIATION INC | Industrials | 18,709.0 | $247K | 0.00% | NEW | — | $13.20 | -45.2% |
| 1820 | EQNR | EQUINOR ASA | Energy | 10,447.0 | $247K | 0.00% | NEW | — | $23.63 | +80.4% |
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%