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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 242.0 | $41K | — | +90.0 | +59.2% | $171.43 | -4.9% |
| 2882 | RTH | VANECK ETF TRUST | — | 165.0 | $41K | — | — | — | $250.89 | +5.2% |
| 2883 | — | ON SEMICONDUCTOR CORP | — | 32,000.0 | $41K | — | +7K | +28.0% | $1.29 | — |
| 2884 | VOYA | VOYA FINANCIAL INC | Financial Services | 603.0 | $41K | — | +139.0 | +30.0% | $68.32 | +20.6% |
| 2885 | KJUL | INNOVATOR ETFS TRUST | — | 1,282.0 | $41K | — | -8K | -86.5% | $32.03 | +4.8% |
| 2886 | — | VIRTUS ETF TR II | — | 1,650.0 | $41K | — | +50.0 | +3.1% | $24.86 | — |
| 2887 | MNDY | MONDAY COM LTD | Technology | 593.0 | $41K | — | +381.0 | +179.7% | $69.11 | +10.3% |
| 2888 | AGYS | AGILYSYS INC | Technology | 574.0 | $41K | — | -516.0 | -47.3% | $71.14 | +11.8% |
| 2889 | DNP | DNP SELECT INCOME FD INC | Financial Services | 3,964.0 | $41K | — | -1K | -26.5% | $10.30 | +5.0% |
| 2890 | IPAY | AMPLIFY ETF TR | — | 954.0 | $41K | — | +387.0 | +68.2% | $42.79 | +6.0% |
| 2891 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 3,000.0 | $41K | — | — | — | $13.54 | +4.9% |
| 2892 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 2,382.0 | $41K | — | — | — | $17.03 | +5.4% |
| 2893 | KMID | VIRTUS ETF TR II | — | 1,700.0 | $41K | — | — | — | $23.84 | +2.3% |
| 2894 | ASPI | ASP ISOTOPES INC | Basic Materials | 9,165.0 | $41K | — | -5K | -33.4% | $4.42 | +17.0% |
| 2895 | IVOV | VANGUARD ADMIRAL FDS INC | — | 396.0 | $40K | — | — | — | $101.95 | +5.7% |
| 2896 | PINS | PINTEREST INC | Communication Services | 2,201.0 | $40K | — | -2K | -45.2% | $18.34 | +2.6% |
| 2897 | — | PELTHOS THERAPEUTICS INC | — | 1,910.0 | $40K | — | — | — | $21.01 | — |
| 2898 | FIVE | FIVE BELOW INC | Consumer Cyclical | 176.0 | $40K | — | -263.0 | -59.9% | $227.99 | -3.6% |
| 2899 | PSI | INVESCO EXCHANGE TRADED FD T | — | 425.0 | $40K | — | NEW | — | $94.38 | +59.7% |
| 2900 | KBA | KRANESHARES TRUST | — | 1,325.0 | $40K | — | +1K | +1225.0% | $30.26 | +9.9% |
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
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%