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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | PSCE | INVESCO EXCH TRADED FD TR II | — | 1,464.0 | $89K | — | NEW | — | $60.97 | +2.7% |
| 2442 | SCYB | SCHWAB STRATEGIC TR | — | 3,431.0 | $89K | — | — | — | $26.00 | +0.5% |
| 2443 | — | ENVISTA HOLDINGS CORPORATION | — | 89,000.0 | $88K | — | +19K | +27.1% | $0.99 | — |
| 2444 | PTBD | PACER FDS TR | — | 4,634.0 | $88K | — | -550.0 | -10.6% | $18.98 | +0.6% |
| 2445 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 2,490.0 | $88K | — | +937.0 | +60.3% | $35.32 | +10.3% |
| 2446 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 420.0 | $88K | — | -148.0 | -26.1% | $209.08 | +16.4% |
| 2447 | FIG | FIGMA INC | Technology | 4,147.0 | $88K | — | +400.0 | +10.7% | $21.14 | +2.1% |
| 2448 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 658.0 | $88K | — | -481.0 | -42.2% | $133.11 | -14.4% |
| 2449 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,519.0 | $88K | — | +396.0 | +35.3% | $57.62 | +7.1% |
| 2450 | REAX | THE REAL BROKERAGE INC | Real Estate | 35,000.0 | $88K | — | — | — | $2.50 | -28.0% |
| 2451 | — | COOPER COS INC | — | 1,222.0 | $87K | — | -340.0 | -21.8% | $71.50 | — |
| 2452 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 1,339.0 | $87K | — | — | — | $65.12 | +5.4% |
| 2453 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 7,970.0 | $87K | — | -11K | -58.0% | $10.93 | +1.7% |
| 2454 | — | INNOVATOR ETFS TRUST | — | 3,126.0 | $87K | — | -219.0 | -6.5% | $27.86 | — |
| 2455 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 1,010.0 | $87K | — | — | — | $86.15 | +0.6% |
| 2456 | BBDC | BARINGS BDC INC | Financial Services | 10,539.0 | $87K | — | +64.0 | +0.6% | $8.23 | +3.4% |
| 2457 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 962.0 | $86K | — | +6.0 | +0.6% | $89.83 | -4.8% |
| 2458 | SANM | SANMINA CORP | Technology | 665.0 | $86K | — | +296.0 | +80.2% | $129.64 | +78.3% |
| 2459 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 3,232.0 | $86K | — | -869.0 | -21.2% | $26.67 | +14.3% |
| 2460 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 3,566.0 | $86K | — | +424.0 | +13.5% | $24.14 | +0.4% |
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%