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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,970.0 | $22K | — | +3K | +642.5% | $7.25 | -4.8% |
| 1622 | JPO | TIDAL TRUST II | — | 1,549.0 | $22K | — | +487.0 | +45.9% | $13.88 | -2.7% |
| 1623 | OII | OCEANEERING INTL INC | Energy | 584.0 | $21K | — | +550.0 | +1617.7% | $35.47 | +9.2% |
| 1624 | FIVN | FIVE9 INC | Technology | 1,361.0 | $21K | — | +208.0 | +18.0% | $15.17 | +36.8% |
| 1625 | RGNX | REGENXBIO INC | Healthcare | 2,413.0 | $20K | — | +2K | +263.9% | $8.38 | -25.4% |
| 1626 | GTES | GATES INDL CORP PLC | Industrials | 883.0 | $20K | — | +50.0 | +6.0% | $22.61 | +13.5% |
| 1627 | AUR | AURORA INNOVATION INC | Technology | 4,825.0 | $20K | — | +2K | +62.6% | $4.12 | +87.1% |
| 1628 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 1,330.0 | $20K | — | +730.0 | +121.7% | $14.84 | -8.8% |
| 1629 | SPLB | SPDR SERIES TRUST | — | 873.0 | $19K | — | +17.0 | +2.0% | $22.22 | -1.2% |
| 1630 | — | TRIPLE FLAG PRECIOUS METAL | — | 556.0 | $19K | — | +385.0 | +225.2% | $34.71 | — |
| 1631 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 371.0 | $19K | — | +20.0 | +5.7% | $51.96 | +22.7% |
| 1632 | URTH | ISHARES INC | — | 103.0 | $19K | — | +28.0 | +37.3% | $180.02 | +11.1% |
| 1633 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 980.0 | $18K | — | +600.0 | +157.9% | $18.84 | -12.5% |
| 1634 | HDEF | DBX ETF TR | — | 564.0 | $18K | — | +296.0 | +110.5% | $32.41 | +0.6% |
| 1635 | IBIE | ISHARES TR | — | 692.0 | $18K | — | +228.0 | +49.1% | $26.24 | +0.6% |
| 1636 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 534.0 | $18K | — | +360.0 | +206.9% | $33.95 | +27.3% |
| 1637 | IVZ | INVESCO LTD | Financial Services | 742.0 | $18K | — | +240.0 | +47.8% | $24.28 | +14.2% |
| 1638 | — | THEMES ETF TR | — | 410.0 | $18K | — | +211.0 | +106.0% | $43.44 | — |
| 1639 | GFL | GFL ENVIRONMENTAL INC | Industrials | 414.0 | $17K | — | +103.0 | +33.1% | $41.75 | -11.0% |
| 1640 | REGCO | REGENCY CTRS CORP | Real Estate | 228.0 | $17K | — | +108.0 | +90.0% | $75.66 | -70.2% |
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%