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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | JSMD | JANUS DETROIT STR TR | — | 317.0 | $25K | — | — | — | $79.35 | +16.2% |
| 3122 | — | DIGITALBRIDGE GROUP INC | — | 1,629.0 | $25K | — | -131.0 | -7.4% | $15.42 | — |
| 3123 | — | BIRKENSTOCK HOLDING PLC | — | 701.0 | $25K | — | — | — | $35.83 | — |
| 3124 | FROG | JFROG LTD | Technology | 532.0 | $25K | — | +332.0 | +166.0% | $46.93 | +52.2% |
| 3125 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 400.0 | $25K | — | — | — | $62.29 | +1.9% |
| 3126 | KN | KNOWLES CORP | Technology | 970.0 | $25K | — | +923.0 | +1963.8% | $25.68 | +37.2% |
| 3127 | — | MORGAN STANLEY PATHWAY FDS | — | 481.0 | $25K | — | NEW | — | $51.62 | — |
| 3128 | AHRT | AH RLTY TR INC | Financial Services | 4,500.0 | $25K | — | — | — | $5.50 | +24.7% |
| 3129 | SMHX | VANECK ETF TRUST | — | 662.0 | $25K | — | -32.0 | -4.6% | $37.22 | +58.0% |
| 3130 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 1,002.0 | $24K | — | — | — | $24.30 | +2.1% |
| 3131 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,500.0 | $24K | — | — | — | $16.23 | +2.0% |
| 3132 | PSN | PARSONS CORP DEL | Industrials | 449.0 | $24K | — | — | — | $54.17 | -4.7% |
| 3133 | — | ZYMEWORKS INC | — | 971.0 | $24K | — | +918.0 | +1732.1% | $25.04 | — |
| 3134 | — | EPR PPTYS | — | 800.0 | $24K | — | — | — | $30.38 | — |
| 3135 | DMRC | DIGIMARC CORP NEW | Technology | 4,943.0 | $24K | — | — | — | $4.91 | +175.2% |
| 3136 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 460.0 | $24K | — | — | — | $52.70 | +4.0% |
| 3137 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,020.0 | $24K | — | +326.0 | +47.0% | $23.66 | +5.6% |
| 3138 | DFAE | DIMENSIONAL ETF TRUST | — | 712.0 | $24K | — | -23.0 | -3.1% | $33.86 | +15.2% |
| 3139 | — | INNOVATOR ETFS TRUST | — | 994.0 | $24K | — | — | — | $24.24 | — |
| 3140 | WEN | WENDYS CO | Consumer Cyclical | 3,467.0 | $24K | — | — | — | $6.95 | +11.5% |
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
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%