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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | GAP | GAP INC | Consumer Cyclical | 1,066.0 | $26K | — | +514.0 | +93.1% | $24.20 | -13.0% |
| 1602 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 4,399.0 | $26K | — | +226.0 | +5.4% | $5.86 | -6.6% |
| 1603 | IBID | ISHARES TR | — | 969.0 | $25K | — | +374.0 | +62.9% | $26.11 | +0.7% |
| 1604 | FROG | JFROG LTD | Technology | 532.0 | $25K | — | +332.0 | +166.0% | $46.93 | +41.0% |
| 1605 | KN | KNOWLES CORP | Technology | 970.0 | $25K | — | +923.0 | +1963.8% | $25.68 | +36.8% |
| 1606 | — | ZYMEWORKS INC | — | 971.0 | $24K | — | +918.0 | +1732.1% | $25.04 | — |
| 1607 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 1,020.0 | $24K | — | +326.0 | +47.0% | $23.66 | +3.4% |
| 1608 | BLLN | BILLIONTOONE INC | Healthcare | 300.0 | $24K | — | +200.0 | +200.0% | $78.94 | +4.7% |
| 1609 | TRNO | TERRENO RLTY CORP | Real Estate | 384.0 | $24K | — | +25.0 | +7.0% | $61.42 | +5.9% |
| 1610 | MSFO | TIDAL TRUST II | — | 2,025.0 | $23K | — | +529.0 | +35.4% | $11.55 | +6.0% |
| 1611 | TRTX | TPG RE FIN TR INC | Real Estate | 2,992.0 | $23K | — | +76.0 | +2.6% | $7.81 | +3.7% |
| 1612 | EQR | EQUITY RESIDENTIAL | Real Estate | 391.0 | $23K | — | +28.0 | +7.7% | $59.15 | +8.0% |
| 1613 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 891.0 | $23K | — | +523.0 | +142.1% | $25.53 | -5.6% |
| 1614 | — | VANECK FDS | — | 700.0 | $23K | — | +200.0 | +40.0% | $32.37 | — |
| 1615 | EIS | ISHARES INC | — | 191.0 | $22K | — | +180.0 | +1636.4% | $116.04 | +11.4% |
| 1616 | NVCR | NOVOCURE LTD | Healthcare | 2,019.0 | $22K | — | +2K | +1596.6% | $10.90 | +61.3% |
| 1617 | HOMB | HOME BANCSHARES INC | Financial Services | 807.0 | $22K | — | +542.0 | +204.5% | $26.93 | -4.6% |
| 1618 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 4,377.0 | $22K | — | +672.0 | +18.1% | $4.96 | +58.7% |
| 1619 | ARMK | ARAMARK | Industrials | 535.0 | $22K | — | +189.0 | +54.6% | $40.54 | +30.6% |
| 1620 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 2,023.0 | $22K | — | +469.0 | +30.2% | $10.69 | -10.5% |
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%