Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 2,293 | $24K | — | SOLD |
| 62 | — | TXO PARTNERS LP | — | 2,235 | $24K | — | SOLD |
| 63 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 2,537 | $24K | — | SOLD |
| 64 | — | ALLIANT ENERGY CORP | — | 22,000 | $23K | — | SOLD |
| 65 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 863 | $21K | — | SOLD |
| 66 | — | CHURCHILL CAP CORP X | — | 1,300 | $20K | — | SOLD |
| 67 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 1,344 | $20K | — | SOLD |
| 68 | CTLP | CANTALOUPE INC | Technology | 1,825 | $19K | — | SOLD |
| 69 | TPG | TPG INC | Financial Services | 250 | $16K | — | SOLD |
| 70 | HYGH | ISHARES U S ETF TR | — | 176 | $15K | — | SOLD |
| 71 | — | CONFLUENT INC | — | 493 | $15K | — | SOLD |
| 72 | GAIA | GAIA INC NEW | Communication Services | 4,000 | $15K | — | SOLD |
| 73 | — | MIND MEDICINE MINDMED INC | — | 1,000 | $13K | — | SOLD |
| 74 | SLGL | SOL GEL TECHNOLOGIES | Healthcare | 316 | $13K | — | SOLD |
| 75 | CYTK | CYTOKINETICS INC | Healthcare | 200 | $13K | — | SOLD |
| 76 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 700 | $12K | — | SOLD |
| 77 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 800 | $12K | — | SOLD |
| 78 | KRRO | KORRO BIO INC | Healthcare | 1,500 | $12K | — | SOLD |
| 79 | MRTN | MARTEN TRANS LTD | Industrials | 1,026 | $12K | — | SOLD |
| 80 | NVII | REX ETF TR | — | 375 | $11K | — | 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%