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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,645.0 | $238K | 0.00% | NEW | — | $144.85 | -8.2% |
| 1842 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 6,509.0 | $238K | 0.00% | NEW | — | $36.60 | +1.9% |
| 1843 | DIVP | ADVISORS INNER CIRCLE FD II | — | 9,374.0 | $238K | 0.00% | NEW | — | $25.38 | +5.9% |
| 1844 | — | BLACKROCK MUN INCOME TR | — | 23,703.0 | $238K | 0.00% | NEW | — | $10.03 | — |
| 1845 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 14,236.0 | $238K | 0.00% | NEW | — | $16.69 | -1.8% |
| 1846 | FFIV | F5 INC | Technology | 931.0 | $238K | 0.00% | NEW | — | $255.26 | +55.5% |
| 1847 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,168.0 | $237K | 0.00% | NEW | — | $202.97 | -7.4% |
| 1848 | NOCT | INNOVATOR ETFS TRUST | — | 4,075.0 | $236K | 0.00% | NEW | — | $57.92 | +7.3% |
| 1849 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 6,652.0 | $236K | 0.00% | NEW | — | $35.48 | -0.7% |
| 1850 | ENTG | ENTEGRIS INC | Technology | 2,780.0 | $234K | 0.00% | NEW | — | $84.25 | +68.7% |
| 1851 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,115.0 | $233K | 0.00% | NEW | — | $209.39 | +62.2% |
| 1852 | TYL | TYLER TECHNOLOGIES INC | Technology | 512.0 | $233K | 0.00% | NEW | — | $454.25 | -32.3% |
| 1853 | FIDU | FIDELITY COVINGTON TRUST | — | 2,814.0 | $232K | 0.00% | NEW | — | $82.48 | +14.9% |
| 1854 | TRP | TC ENERGY CORP | Energy | 4,216.0 | $232K | 0.00% | NEW | — | $55.02 | +26.4% |
| 1855 | VRSN | VERISIGN INC | Technology | 954.0 | $232K | 0.00% | NEW | — | $242.95 | +26.3% |
| 1856 | ICF | ISHARES TR | — | 3,882.0 | $232K | 0.00% | NEW | — | $59.67 | +14.9% |
| 1857 | BKE | BUCKLE INC | Consumer Cyclical | 4,330.0 | $231K | 0.00% | NEW | — | $53.42 | -8.4% |
| 1858 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,750.0 | $229K | 0.00% | NEW | — | $83.42 | -13.8% |
| 1859 | MDU | MDU RES GROUP INC | Industrials | 11,723.0 | $229K | 0.00% | NEW | — | $19.52 | +14.1% |
| 1860 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,041.0 | $228K | 0.00% | NEW | — | $111.81 | +13.0% |
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%