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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | GRAL | GRAIL INC | Healthcare | 2,663.0 | $228K | 0.00% | NEW | — | $85.59 | -19.4% |
| 1862 | NJAN | INNOVATOR ETFS TRUST | — | 4,148.0 | $228K | 0.00% | NEW | — | $54.92 | +6.9% |
| 1863 | — | INNOVATOR ETFS TRUST | — | 7,813.0 | $227K | 0.00% | NEW | — | $29.06 | — |
| 1864 | POOL | POOL CORP | Industrials | 992.0 | $227K | 0.00% | NEW | — | $228.69 | -20.3% |
| 1865 | EVRG | EVERGY INC | Utilities | 3,122.0 | $226K | 0.00% | NEW | — | $72.49 | +16.0% |
| 1866 | — | PGIM ROCK ETF TR | — | 7,426.0 | $226K | 0.00% | NEW | — | $30.46 | — |
| 1867 | EOCT | INNOVATOR ETFS TRUST | — | 7,119.0 | $225K | 0.00% | NEW | — | $31.66 | +7.2% |
| 1868 | ECG | EVERUS CONSTR GROUP | Industrials | 2,631.0 | $225K | 0.00% | NEW | — | $85.56 | +76.9% |
| 1869 | KIE | SPDR SERIES TRUST | — | 3,738.0 | $225K | 0.00% | NEW | — | $60.15 | -4.8% |
| 1870 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 21,560.0 | $225K | 0.00% | NEW | — | $10.42 | -16.4% |
| 1871 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 4,774.0 | $225K | 0.00% | NEW | — | $47.05 | +9.3% |
| 1872 | INVH | INVITATION HOMES INC | Real Estate | 8,074.0 | $224K | 0.00% | NEW | — | $27.79 | +5.8% |
| 1873 | IWL | ISHARES TR | — | 1,314.0 | $224K | 0.00% | NEW | — | $170.63 | +9.3% |
| 1874 | FCN | FTI CONSULTING INC | Industrials | 1,312.0 | $224K | 0.00% | NEW | — | $170.83 | -10.6% |
| 1875 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,820.0 | $224K | 0.00% | NEW | — | $123.01 | -23.8% |
| 1876 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 3,103.0 | $224K | 0.00% | NEW | — | $72.14 | -40.9% |
| 1877 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,450.0 | $224K | 0.00% | NEW | — | $50.23 | -0.1% |
| 1878 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 2,242.0 | $223K | 0.00% | NEW | — | $99.37 | -1.0% |
| 1879 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 6,639.0 | $222K | 0.00% | NEW | — | $33.51 | +8.6% |
| 1880 | KNF | KNIFE RIVER CORP | Basic Materials | 3,155.0 | $222K | 0.00% | NEW | — | $70.35 | +6.3% |
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
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%