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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | GTLS | CHART INDS INC | Industrials | 813.0 | $168K | 0.00% | +118.0 | +17.0% | $206.75 | +0.6% |
| 2102 | — | PUTNAM ETF TRUST | — | 21,444.0 | $167K | 0.00% | +2K | +13.2% | $7.80 | — |
| 2103 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,080.0 | $167K | 0.00% | +663.0 | +46.8% | $80.39 | +20.4% |
| 2104 | — | PGIM ROCK ETF TR | — | 5,569.0 | $167K | 0.00% | +2K | +50.6% | $30.01 | — |
| 2105 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,255.0 | $167K | 0.00% | -778.0 | -38.3% | $133.12 | +4.1% |
| 2106 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6,320.0 | $167K | 0.00% | +653.0 | +11.5% | $26.43 | +7.7% |
| 2107 | ALC | ALCON AG | Healthcare | 2,216.0 | $167K | 0.00% | -209.0 | -8.6% | $75.36 | -10.1% |
| 2108 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 2,576.0 | $166K | 0.00% | -2K | -46.2% | $64.62 | -1.9% |
| 2109 | — | SELECT SECTOR SPDR TR | — | 6,940.0 | $166K | 0.00% | -197.0 | -2.8% | $23.89 | — |
| 2110 | SIFI | HARBOR ETF TRUST | — | 3,827.0 | $166K | 0.00% | +325.0 | +9.3% | $43.32 | +0.4% |
| 2111 | QLTA | ISHARES TR | — | 3,483.0 | $166K | 0.00% | +2K | +182.7% | $47.59 | -0.7% |
| 2112 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 3,639.0 | $165K | 0.00% | -290.0 | -7.4% | $45.34 | -3.1% |
| 2113 | EELV | INVESCO EXCH TRADED FD TR II | — | 5,863.0 | $165K | 0.00% | — | — | $28.08 | +1.4% |
| 2114 | NVMI | NOVA LTD | Technology | 379.0 | $165K | 0.00% | -10.0 | -2.6% | $434.28 | +15.9% |
| 2115 | UFOX | ETF SER SOLUTIONS | — | 2,412.0 | $164K | 0.00% | +69.0 | +2.9% | $68.18 | +45.8% |
| 2116 | MAGS | LISTED FDS TR | — | 2,836.0 | $164K | 0.00% | +1K | +68.8% | $57.94 | +19.7% |
| 2117 | SCHI | SCHWAB STRATEGIC TR | — | 7,229.0 | $164K | 0.00% | +675.0 | +10.3% | $22.68 | -0.7% |
| 2118 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,276.0 | $164K | 0.00% | +249.0 | +24.2% | $128.32 | -0.5% |
| 2119 | BIIB | BIOGEN INC | Healthcare | 892.0 | $164K | 0.00% | -53.0 | -5.6% | $183.33 | +5.7% |
| 2120 | SAR | SARATOGA INVT CORP | Financial Services | 7,477.0 | $164K | 0.00% | +2K | +43.5% | $21.87 | +1.6% |
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%