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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 8,463.0 | $197K | 0.00% | NEW | — | $23.32 | +8.3% |
| 1942 | XPO | XPO INC | Industrials | 1,451.0 | $197K | 0.00% | NEW | — | $135.91 | +56.5% |
| 1943 | JMBS | JANUS DETROIT STR TR | — | 4,313.0 | $197K | 0.00% | NEW | — | $45.70 | -1.2% |
| 1944 | EVSM | MORGAN STANLEY ETF TRUST | — | 3,900.0 | $196K | 0.00% | NEW | — | $50.37 | -0.1% |
| 1945 | MEAR | ISHARES U S ETF TR | — | 3,900.0 | $196K | 0.00% | NEW | — | $50.32 | -0.1% |
| 1946 | TECK | TECK RESOURCES LTD | Basic Materials | 4,096.0 | $196K | 0.00% | NEW | — | $47.89 | +34.7% |
| 1947 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 18,166.0 | $194K | 0.00% | NEW | — | $10.69 | -3.6% |
| 1948 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 4,161.0 | $193K | 0.00% | NEW | — | $46.42 | -1.2% |
| 1949 | PMAR | INNOVATOR ETFS TRUST | — | 4,288.0 | $193K | 0.00% | NEW | — | $44.94 | +5.9% |
| 1950 | CLOZ | SERIES PORTFOLIOS TR | — | 7,266.0 | $192K | 0.00% | NEW | — | $26.48 | +0.1% |
| 1951 | QRVO | QORVO INC | Technology | 2,275.0 | $192K | 0.00% | NEW | — | $84.51 | +24.0% |
| 1952 | FLEX | FLEX LTD | Technology | 3,168.0 | $191K | 0.00% | NEW | — | $60.42 | +133.2% |
| 1953 | — | THEMES ETF TR | — | 5,000.0 | $191K | 0.00% | NEW | — | $38.25 | — |
| 1954 | ALC | ALCON AG | Healthcare | 2,425.0 | $191K | 0.00% | NEW | — | $78.82 | -15.1% |
| 1955 | IDCC | INTERDIGITAL INC | Technology | 600.0 | $191K | 0.00% | NEW | — | $318.39 | -18.9% |
| 1956 | GQGU | ADVISORS INNER CIRCLE FD III | — | 7,747.0 | $190K | 0.00% | NEW | — | $24.55 | +7.5% |
| 1957 | LEA | LEAR CORP | Consumer Cyclical | 1,659.0 | $190K | 0.00% | NEW | — | $114.61 | +28.2% |
| 1958 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 14,724.0 | $189K | 0.00% | NEW | — | $12.86 | +17.8% |
| 1959 | TWLO | TWILIO INC | Communication Services | 1,331.0 | $189K | 0.00% | NEW | — | $142.24 | +32.0% |
| 1960 | — | INNOVATOR ETFS TRUST | — | 7,125.0 | $189K | 0.00% | NEW | — | $26.57 | — |
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%