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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TEM | TEMPUS AI INC | Healthcare | 3,177.0 | $188K | 0.00% | NEW | — | $59.05 | +12.1% |
| 1962 | WBS | WEBSTER FINL CORP | Financial Services | 2,977.0 | $187K | 0.00% | NEW | — | $62.93 | +23.3% |
| 1963 | PMMF | BLACKROCK ETF TRUST | — | 1,850.0 | $185K | 0.00% | NEW | — | $100.23 | +0.1% |
| 1964 | CXT | CRANE NXT CO | Industrials | 3,932.0 | $185K | 0.00% | NEW | — | $47.06 | +5.8% |
| 1965 | FID | FIRST TR EXCHANGE TRADED FD | — | 9,000.0 | $185K | 0.00% | NEW | — | $20.55 | +12.9% |
| 1966 | MCY | MERCURY GENL CORP NEW | Financial Services | 1,950.0 | $183K | 0.00% | NEW | — | $94.06 | +13.0% |
| 1967 | SXI | STANDEX INTL CORP | Industrials | 841.0 | $183K | 0.00% | NEW | — | $217.28 | +39.4% |
| 1968 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 1,518.0 | $182K | 0.00% | NEW | — | $120.01 | +20.4% |
| 1969 | TECH | BIO-TECHNE CORP | Healthcare | 3,091.0 | $182K | 0.00% | NEW | — | $58.81 | +23.1% |
| 1970 | CLOA | BLACKROCK ETF TRUST II | — | 3,509.0 | $182K | 0.00% | NEW | — | $51.74 | +0.4% |
| 1971 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,169.0 | $181K | 0.00% | NEW | — | $83.65 | +10.8% |
| 1972 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,679.0 | $181K | 0.00% | NEW | — | $38.74 | +7.7% |
| 1973 | — | SELECT SECTOR SPDR TR | — | 7,137.0 | $181K | 0.00% | NEW | — | $25.36 | — |
| 1974 | — | ATLANTA BRAVES HLDGS INC | — | 4,584.0 | $181K | 0.00% | NEW | — | $39.45 | — |
| 1975 | TBUX | T ROWE PRICE ETF INC | — | 3,614.0 | $180K | 0.00% | NEW | — | $49.85 | +0.2% |
| 1976 | ACI | ALBERTSONS COS INC | Consumer Defensive | 10,468.0 | $180K | 0.00% | NEW | — | $17.17 | -26.6% |
| 1977 | W | WAYFAIR INC | Consumer Cyclical | 1,790.0 | $180K | 0.00% | NEW | — | $100.41 | +2.7% |
| 1978 | BUR | BURFORD CAP LTD | Financial Services | 20,093.0 | $179K | 0.00% | NEW | — | $8.92 | -51.8% |
| 1979 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,734.0 | $178K | 0.00% | NEW | — | $65.09 | -27.8% |
| 1980 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 1,325.0 | $178K | 0.00% | NEW | — | $133.98 | +43.3% |
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
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%