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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | AMERICA MOVIL SAB DE CV | — | 2,592.0 | $66K | — | — | — | $25.48 | — |
| 2622 | NOVT | NOVANTA INC | Technology | 559.0 | $66K | — | -111.0 | -16.6% | $118.11 | +21.9% |
| 2623 | RRC | RANGE RES CORP | Energy | 1,460.0 | $66K | — | +257.0 | +21.4% | $45.18 | -8.0% |
| 2624 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,910.0 | $66K | — | +837.0 | +40.4% | $22.65 | +4.6% |
| 2625 | NWSA | NEWS CORP NEW | Communication Services | 2,634.0 | $66K | — | +942.0 | +55.7% | $24.93 | +24.2% |
| 2626 | JPME | J P MORGAN EXCHANGE TRADED F | — | 571.0 | $65K | — | +29.0 | +5.3% | $114.53 | +11.8% |
| 2627 | CSGP | COSTAR GROUP INC | Real Estate | 1,621.0 | $65K | — | -1K | -47.8% | $40.34 | -20.3% |
| 2628 | INTA | INTAPP INC | Technology | 2,539.0 | $65K | — | — | — | $25.69 | +57.3% |
| 2629 | — | FIRST TR EXCHANGE TRADED FD | — | 3,270.0 | $65K | — | — | — | $19.92 | — |
| 2630 | RWR | SPDR SERIES TRUST | — | 644.0 | $65K | — | — | — | $100.97 | +13.5% |
| 2631 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 1,417.0 | $65K | — | — | — | $45.83 | +0.2% |
| 2632 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,410.0 | $65K | — | -4K | -60.6% | $26.94 | +66.3% |
| 2633 | PI | IMPINJ INC | Technology | 632.0 | $65K | — | +434.0 | +219.2% | $102.70 | +55.1% |
| 2634 | KMX | CARMAX INC | Consumer Cyclical | 1,551.0 | $64K | — | -91K | -98.3% | $41.58 | +53.5% |
| 2635 | UI | UBIQUITI INC | Technology | 81.0 | $64K | — | -2.0 | -2.4% | $795.52 | -25.0% |
| 2636 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 9,370.0 | $64K | — | +3K | +42.8% | $6.87 | +24.3% |
| 2637 | BBAI | BIGBEAR AI HLDGS INC | Technology | 18,257.0 | $64K | — | +3K | +19.8% | $3.52 | -13.4% |
| 2638 | BOKF | BOK FINL CORP | Financial Services | 500.0 | $64K | — | — | — | $128.06 | +8.0% |
| 2639 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,679.0 | $64K | — | -3K | -64.1% | $38.11 | +9.6% |
| 2640 | RJMI | CARILLON SER TR | — | 2,528.0 | $64K | — | NEW | — | $25.31 | -0.9% |
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
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%