Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | ASTRIA THERAPEUTICS INC | — | 3 | $39.0 | — | SOLD |
| 202 | — | REPARE THERAPEUTICS INC | — | 11 | $29.0 | — | SOLD |
| 203 | WIT | WIPRO LTD | Technology | 10 | $28.0 | — | SOLD |
| 204 | SSYS | STRATASYS LTD | Technology | 3 | $26.0 | — | SOLD |
| 205 | DDD | 3-D SYS CORP DEL | Technology | 10 | $18.0 | — | SOLD |
| 206 | FARM | FARMER BROS CO | Consumer Defensive | 9 | $13.0 | — | SOLD |
| 207 | — | WALLBOX NV | — | 5 | $12.0 | — | SOLD |
| 208 | SATL | SATELLOGIC INC | Technology | 6 | $11.0 | — | SOLD |
| 209 | — | HERTZ GLOBAL HLDGS INC | — | 4 | $11.0 | — | SOLD |
| 210 | HITI | HIGH TIDE INC | Healthcare | 4 | $11.0 | — | SOLD |
| 211 | INMB | INMUNE BIO INC | Healthcare | 5 | $8.0 | — | SOLD |
| 212 | — | SPIRE GLOBAL INC | — | 1 | $8.0 | — | SOLD |
| 213 | — | 22ND CENTY GROUP INC | — | 2 | $2.0 | — | SOLD |
| 214 | — | PAVMED INC | — | 1 | — | — | SOLD |
| 215 | — | UWM HOLDINGS CORPORATION | — | 25 | — | — | SOLD |
| 216 | — | CENNTRO INC | — | 1 | — | — | SOLD |
| 217 | — | ENLIGHTIFY INC | — | 1 | — | — | 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%