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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,406.0 | $214K | 0.00% | NEW | — | $39.50 | +16.5% |
| 1902 | — | THOMSON REUTERS CORP | — | 1,618.0 | $213K | 0.00% | NEW | — | $131.89 | — |
| 1903 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,487.0 | $213K | 0.00% | NEW | — | $143.35 | +13.2% |
| 1904 | CBFV | CB FINL SVCS INC | Financial Services | 6,080.0 | $212K | 0.00% | NEW | — | $34.86 | -0.1% |
| 1905 | ARKF | ARK ETF TR | — | 4,423.0 | $211K | 0.00% | NEW | — | $47.63 | -14.3% |
| 1906 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 18,953.0 | $211K | 0.00% | NEW | — | $11.11 | +0.8% |
| 1907 | — | EXACT SCIENCES CORP | — | 2,070.0 | $210K | 0.00% | NEW | — | $101.56 | — |
| 1908 | NTRA | NATERA INC | Healthcare | 917.0 | $210K | 0.00% | NEW | — | $229.09 | -12.3% |
| 1909 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,318.0 | $210K | 0.00% | NEW | — | $159.36 | -16.7% |
| 1910 | PATH | UIPATH INC | Technology | 12,776.0 | $209K | 0.00% | NEW | — | $16.39 | -32.3% |
| 1911 | CSGP | COSTAR GROUP INC | Real Estate | 3,103.0 | $209K | 0.00% | NEW | — | $67.24 | -51.6% |
| 1912 | FLCG | FEDERATED HERMES ETF TRUST | — | 6,307.0 | $209K | 0.00% | NEW | — | $33.07 | +4.0% |
| 1913 | — | SMURFIT WESTROCK PLC | — | 5,393.0 | $209K | 0.00% | NEW | — | $38.67 | — |
| 1914 | FRO | FRONTLINE PLC | Energy | 9,503.0 | $207K | 0.00% | NEW | — | $21.82 | +67.6% |
| 1915 | EAOA | ISHARES TR | — | 5,000.0 | $207K | 0.00% | NEW | — | $41.38 | +8.8% |
| 1916 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 18,578.0 | $206K | 0.00% | NEW | — | $11.07 | +2.3% |
| 1917 | IAK | ISHARES TR | — | 1,508.0 | $205K | 0.00% | NEW | — | $136.15 | -2.0% |
| 1918 | MTZ | MASTEC INC | Industrials | 943.0 | $205K | 0.00% | NEW | — | $217.37 | +79.8% |
| 1919 | KRMN | KARMAN HLDGS INC | Industrials | 2,793.0 | $204K | 0.00% | NEW | — | $73.17 | -17.1% |
| 1920 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 10,204.0 | $204K | 0.00% | NEW | — | $20.01 | +55.7% |
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%