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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PINS | PINTEREST INC | Communication Services | 2,201.0 | $40K | — | -2K | -45.2% | $18.34 | +1.4% |
| 802 | FIVE | FIVE BELOW INC | Consumer Cyclical | 176.0 | $40K | — | -263.0 | -59.9% | $227.99 | -5.0% |
| 803 | EWD | ISHARES INC | — | 810.0 | $39K | — | -119.0 | -12.8% | $48.72 | +3.2% |
| 804 | IBDW | ISHARES TR | — | 1,877.0 | $39K | — | -4K | -67.5% | $20.93 | -1.2% |
| 805 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 594.0 | $39K | — | -31.0 | -5.0% | $65.98 | +7.9% |
| 806 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 1,615.0 | $39K | — | -16K | -90.7% | $24.11 | -0.1% |
| 807 | IPGP | IPG PHOTONICS CORP | Technology | 338.0 | $39K | — | -49.0 | -12.7% | $114.59 | -3.9% |
| 808 | FQAL | FIDELITY COVINGTON TRUST | — | 531.0 | $39K | — | -54.0 | -9.2% | $72.60 | +9.7% |
| 809 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,509.0 | $38K | — | -2K | -38.8% | $14.95 | +4.2% |
| 810 | AZTA | AZENTA INC | Healthcare | 1,751.0 | $37K | — | -2K | -55.1% | $21.13 | -19.0% |
| 811 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 10,230.0 | $37K | — | -2K | -15.8% | $3.61 | +7.6% |
| 812 | ALRM | ALARM COM HLDGS INC | Technology | 846.0 | $37K | — | -201.0 | -19.2% | $43.19 | +1.1% |
| 813 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 1,046.0 | $36K | — | -29.0 | -2.7% | $34.36 | -2.5% |
| 814 | NWL | NEWELL BRANDS INC | Consumer Defensive | 10,477.0 | $36K | — | -326.0 | -3.0% | $3.43 | +3.6% |
| 815 | PSK | SPDR SERIES TRUST | — | 1,152.0 | $36K | — | -350.0 | -23.3% | $30.84 | +0.1% |
| 816 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,675.0 | $35K | — | -335.0 | -16.7% | $20.95 | +9.1% |
| 817 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,689.0 | $35K | — | -2K | -55.3% | $20.76 | +7.4% |
| 818 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,101.0 | $35K | — | -339.0 | -23.5% | $31.73 | +22.3% |
| 819 | OPPE | WISDOMTREE TR | — | 646.0 | $35K | — | -31.0 | -4.6% | $53.71 | +5.0% |
| 820 | TDC | TERADATA CORP DEL | Technology | 1,348.0 | $35K | — | -535.0 | -28.4% | $25.63 | +28.2% |
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
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%