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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | MWA | MUELLER WTR PRODS INC | Industrials | 1,517.0 | $36K | — | NEW | — | $23.82 | +4.8% |
| 2842 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1,300.0 | $36K | — | NEW | — | $27.72 | +25.5% |
| 2843 | POWL | POWELL INDS INC | Industrials | 113.0 | $36K | — | NEW | — | $318.78 | -22.7% |
| 2844 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 3,328.0 | $36K | — | NEW | — | $10.82 | +5.3% |
| 2845 | HYS | PIMCO ETF TR | — | 378.0 | $36K | — | NEW | — | $94.82 | -1.9% |
| 2846 | MVST | MICROVAST HOLDINGS INC | Industrials | 12,796.0 | $36K | — | NEW | — | $2.80 | -60.0% |
| 2847 | KFY | KORN FERRY | Industrials | 542.0 | $36K | — | NEW | — | $66.02 | +5.5% |
| 2848 | — | ETFIS SER TR I | — | 1,000.0 | $36K | — | NEW | — | $35.77 | — |
| 2849 | TMFC | RBB FD INC | — | 498.0 | $36K | — | NEW | — | $71.74 | +6.6% |
| 2850 | GOOY | TIDAL TRUST II | — | 2,444.0 | $36K | — | NEW | — | $14.60 | -8.8% |
| 2851 | EUDG | WISDOMTREE TR | — | 950.0 | $36K | — | NEW | — | $37.53 | +5.5% |
| 2852 | GKOS | GLAUKOS CORP | Healthcare | 315.0 | $36K | — | NEW | — | $112.91 | +31.4% |
| 2853 | BLSH | BULLISH | Technology | 936.0 | $35K | — | NEW | — | $37.87 | -32.5% |
| 2854 | ESAB | ESAB CORPORATION | Industrials | 317.0 | $35K | — | NEW | — | $111.72 | -17.0% |
| 2855 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 1,075.0 | $35K | — | NEW | — | $32.94 | +18.8% |
| 2856 | PRAA | PRA GROUP INC | Financial Services | 2,000.0 | $35K | — | NEW | — | $17.69 | +3.3% |
| 2857 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,401.0 | $35K | — | NEW | — | $14.72 | -11.0% |
| 2858 | RMBS | RAMBUS INC DEL | Technology | 384.0 | $35K | — | NEW | — | $91.89 | +22.9% |
| 2859 | YOU | CLEAR SECURE INC | Technology | 1,000.0 | $35K | — | NEW | — | $35.08 | +53.3% |
| 2860 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 10,806.0 | $35K | — | NEW | — | $3.24 | +127.3% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%