Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 19 | $304.0 | — | SOLD |
| 182 | THRM | GENTHERM INC | Consumer Cyclical | 8 | $291.0 | — | SOLD |
| 183 | EMGF | ISHARES INC | — | 5 | $289.0 | — | SOLD |
| 184 | GOGO | GOGO INC | Communication Services | 54 | $252.0 | — | SOLD |
| 185 | — | THE BALDWIN INSURANCE GRP IN | — | 9 | $216.0 | — | SOLD |
| 186 | — | LIGHT & WONDER INC | — | 2 | $206.0 | — | SOLD |
| 187 | CSIQ | CANADIAN SOLAR INC | Energy | 7 | $166.0 | — | SOLD |
| 188 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 4 | $162.0 | — | SOLD |
| 189 | NEWT | NEWTEKONE INC | Financial Services | 12 | $136.0 | — | SOLD |
| 190 | — | LIFE360 INC | — | 2 | $128.0 | — | SOLD |
| 191 | ATKR | ATKORE INC | Industrials | 2 | $127.0 | — | SOLD |
| 192 | — | DIRECT DIGITAL HOLDINGS INC | — | 1,700 | $109.0 | — | SOLD |
| 193 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 44 | $77.0 | — | SOLD |
| 194 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 4 | $76.0 | — | SOLD |
| 195 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 50 | $67.0 | — | SOLD |
| 196 | FORM | FORMFACTOR INC | Technology | 1 | $56.0 | — | SOLD |
| 197 | — | VIVAKOR INC | — | 4,448 | $44.0 | — | SOLD |
| 198 | — | TRINSEO PLC | — | 86 | $43.0 | — | SOLD |
| 199 | SLQT | SELECTQUOTE INC | Financial Services | 30 | $42.0 | — | SOLD |
| 200 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 15 | $41.0 | — | SOLD |
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%