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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | AELUMA INC | — | 4,500.0 | $59K | — | -500.0 | -10.0% | $13.09 | — |
| 2702 | UMAR | INNOVATOR ETFS TRUST | — | 1,482.0 | $59K | — | — | — | $39.74 | +8.1% |
| 2703 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 725.0 | $59K | — | — | — | $81.04 | +2.5% |
| 2704 | AYI | ACUITY INC | Industrials | 209.0 | $59K | — | -38.0 | -15.4% | $280.28 | +21.0% |
| 2705 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 16,340.0 | $58K | — | — | — | $3.58 | +0.5% |
| 2706 | ATR | APTARGROUP INC | Healthcare | 464.0 | $58K | — | +178.0 | +62.2% | $126.02 | +7.2% |
| 2707 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 2,900.0 | $58K | — | +100.0 | +3.6% | $20.07 | +2.7% |
| 2708 | — | LIONSGATE STUDIOS CORP | — | 6,060.0 | $58K | — | NEW | — | $9.59 | — |
| 2709 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,965.0 | $58K | — | — | — | $29.45 | +14.6% |
| 2710 | HECA | ETF OPPORTUNITIES TRUST | — | 2,000.0 | $58K | — | NEW | — | $28.87 | -3.4% |
| 2711 | TEAM | ATLASSIAN CORPORATION | Technology | 846.0 | $58K | — | -141.0 | -14.3% | $68.25 | +147.0% |
| 2712 | — | SEALED AIR CORP NEW | — | 1,366.0 | $57K | — | -111.0 | -7.5% | $42.05 | — |
| 2713 | FNDA | SCHWAB STRATEGIC TR | — | 1,768.0 | $57K | — | — | — | $32.43 | +16.1% |
| 2714 | — | INNOVATOR ETFS TRUST | — | 2,121.0 | $57K | — | -1K | -39.3% | $26.91 | — |
| 2715 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 7,859.0 | $57K | — | +8K | +3043.6% | $7.23 | -36.4% |
| 2716 | VSMV | VICTORY PORTFOLIOS II | — | 1,000.0 | $57K | — | -250.0 | -20.0% | $56.57 | +7.6% |
| 2717 | BWA | BORGWARNER INC | Consumer Cyclical | 1,042.0 | $57K | — | — | — | $54.26 | +19.9% |
| 2718 | — | CVR PARTNERS LP/CVR NITROGEN | — | 445.0 | $56K | — | — | — | $126.67 | — |
| 2719 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 1,079.0 | $56K | — | — | — | $52.14 | +11.3% |
| 2720 | JOET | VIRTUS ETF TR II | — | 1,403.0 | $56K | — | +1K | +275.1% | $40.03 | +15.5% |
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%