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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CVLT | COMMVAULT SYS INC | Technology | 784.0 | $61K | — | +361.0 | +85.3% | $77.89 | +35.2% |
| 1482 | — | EURONET WORLDWIDE INC | — | 72,000.0 | $61K | — | +26K | +56.5% | $0.84 | — |
| 1483 | FLYW | FLYWIRE CORPORATION | Technology | 5,198.0 | $61K | — | +573.0 | +12.4% | $11.64 | +35.7% |
| 1484 | SITM | SITIME CORP | Technology | 175.0 | $60K | — | +19.0 | +12.2% | $345.35 | +98.8% |
| 1485 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 1,577.0 | $60K | — | +2K | +1948.0% | $38.30 | -8.9% |
| 1486 | — | LIBERTY MEDIA CORP DEL | — | 773.0 | $60K | — | +316.0 | +69.2% | $78.08 | — |
| 1487 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 6,072.0 | $60K | — | +4K | +160.7% | $9.89 | +6.8% |
| 1488 | TAN | INVESCO EXCH TRADED FD TR II | — | 1,075.0 | $60K | — | +339.0 | +46.1% | $55.71 | +9.3% |
| 1489 | PICK | ISHARES INC | — | 1,057.0 | $60K | — | +17.0 | +1.6% | $56.59 | +7.6% |
| 1490 | — | PPL CAP FDG INC | — | 51,000.0 | $60K | — | +11K | +27.5% | $1.17 | — |
| 1491 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 988.0 | $60K | — | +6.0 | +0.6% | $60.28 | +7.1% |
| 1492 | BTAL | AGF INVTS TR | — | 4,225.0 | $59K | — | +99.0 | +2.4% | $13.96 | -8.8% |
| 1493 | ATR | APTARGROUP INC | Healthcare | 464.0 | $58K | — | +178.0 | +62.2% | $126.02 | -9.3% |
| 1494 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 2,900.0 | $58K | — | +100.0 | +3.6% | $20.07 | +1.1% |
| 1495 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 7,859.0 | $57K | — | +8K | +3043.6% | $7.23 | +11.0% |
| 1496 | JOET | VIRTUS ETF TR II | — | 1,403.0 | $56K | — | +1K | +275.1% | $40.03 | +6.2% |
| 1497 | ADMA | ADMA BIOLOGICS INC | Healthcare | 6,062.0 | $55K | — | +4K | +288.1% | $9.01 | -6.0% |
| 1498 | EMHY | ISHARES INC | — | 1,364.0 | $54K | — | +243.0 | +21.7% | $39.38 | +1.2% |
| 1499 | ABVX | ABIVAX SA | Healthcare | 481.0 | $54K | — | +375.0 | +353.8% | $111.35 | +0.2% |
| 1500 | MBC | MASTERBRAND INC | Consumer Cyclical | 6,440.0 | $54K | — | +770.0 | +13.6% | $8.31 | -19.1% |
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%