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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 547.0 | $17K | — | +189.0 | +52.8% | $30.50 | +9.6% |
| 1642 | DRIV | GLOBAL X FDS | — | 539.0 | $16K | — | +127.0 | +30.8% | $30.52 | +26.5% |
| 1643 | SONO | SONOS INC | Technology | 1,225.0 | $16K | — | +400.0 | +48.5% | $13.40 | +10.1% |
| 1644 | TIC | TIC SOLUTIONS INC | Industrials | 2,444.0 | $16K | — | +2K | +1381.2% | $6.58 | +37.2% |
| 1645 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 198.0 | $16K | — | +10.0 | +5.3% | $80.86 | -6.3% |
| 1646 | G | GENPACT LIMITED | Technology | 426.0 | $16K | — | +156.0 | +57.8% | $37.29 | -17.6% |
| 1647 | — | MSC INCOME FUND INC | — | 1,296.0 | $16K | — | +648.0 | +100.0% | $12.18 | — |
| 1648 | — | STUBHUB HLDGS INC | — | 2,515.0 | $16K | — | +2K | +849.1% | $6.24 | — |
| 1649 | NUTX | NUTEX HEALTH INC | Healthcare | 165.0 | $16K | — | +95.0 | +135.7% | $95.04 | +33.7% |
| 1650 | CDRE | CADRE HLDGS INC | Industrials | 511.0 | $16K | — | +162.0 | +46.4% | $30.68 | -3.0% |
| 1651 | MASI | MASIMO CORP | Healthcare | 88.0 | $16K | — | +53.0 | +151.4% | $177.88 | +0.5% |
| 1652 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,056.0 | $16K | — | +1K | +1785.7% | $14.70 | -0.4% |
| 1653 | PUK | PRUDENTIAL PLC | Financial Services | 546.0 | $16K | — | +66.0 | +13.8% | $28.43 | +8.4% |
| 1654 | FUND | SPROTT FOCUS TR INC | Financial Services | 1,611.0 | $15K | — | +23.0 | +1.4% | $9.54 | +6.6% |
| 1655 | EEFT | EURONET WORLDWIDE INC | Technology | 229.0 | $15K | — | +22.0 | +10.6% | $66.37 | +4.6% |
| 1656 | SLG | SL GREEN RLTY CORP | Real Estate | 410.0 | $15K | — | +50.0 | +13.9% | $36.94 | +16.4% |
| 1657 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 444.0 | $15K | — | +23.0 | +5.5% | $33.71 | -15.8% |
| 1658 | VERA | VERA THERAPEUTICS INC | Healthcare | 372.0 | $15K | — | +20.0 | +5.7% | $40.23 | -14.7% |
| 1659 | — | TWO HARBORS INVENTMENT CORPO | — | 1,303.0 | $15K | — | +1K | +429.7% | $11.42 | — |
| 1660 | MIDD | MIDDLEBY CORP | Industrials | 110.0 | $15K | — | +18.0 | +19.6% | $132.57 | +9.8% |
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%