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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | CRBG | COREBRIDGE FINL INC | — | 939.0 | $28K | — | NEW | — | $30.17 | — |
| 2982 | WU | WESTERN UN CO | Financial Services | 3,037.0 | $28K | — | NEW | — | $9.31 | -21.7% |
| 2983 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 400.0 | $28K | — | NEW | — | $70.61 | +1.5% |
| 2984 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,500.0 | $28K | — | NEW | — | $18.71 | -9.1% |
| 2985 | — | SOLID BIOSCIENCES INC | — | 4,955.0 | $28K | — | NEW | — | $5.64 | — |
| 2986 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 293.0 | $28K | — | NEW | — | $95.26 | +15.1% |
| 2987 | DUOL | DUOLINGO INC | Technology | 159.0 | $28K | — | NEW | — | $175.50 | -16.7% |
| 2988 | HXL | HEXCEL CORP NEW | Industrials | 377.0 | $28K | — | NEW | — | $73.90 | +27.0% |
| 2989 | FBY | TIDAL TRUST II | — | 2,208.0 | $28K | — | NEW | — | $12.61 | -35.8% |
| 2990 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 570.0 | $28K | — | NEW | — | $48.84 | +11.9% |
| 2991 | TLRY | TILRAY BRANDS INC | Healthcare | 3,080.0 | $28K | — | NEW | — | $9.03 | -46.4% |
| 2992 | PSN | PARSONS CORP DEL | Industrials | 449.0 | $28K | — | NEW | — | $61.80 | -20.6% |
| 2993 | IPGP | IPG PHOTONICS CORP | Technology | 387.0 | $28K | — | NEW | — | $71.60 | +2.3% |
| 2994 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 202.0 | $28K | — | NEW | — | $137.09 | +70.3% |
| 2995 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 770.0 | $28K | — | NEW | — | $35.80 | +30.0% |
| 2996 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 4,000.0 | $27K | — | NEW | — | $6.85 | -17.8% |
| 2997 | SPAB | SPDR SERIES TRUST | — | 1,059.0 | $27K | — | NEW | — | $25.75 | -2.6% |
| 2998 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 2,242.0 | $27K | — | NEW | — | $12.14 | -8.7% |
| 2999 | VCYT | VERACYTE INC | Healthcare | 646.0 | $27K | — | NEW | — | $42.10 | +0.5% |
| 3000 | ALK | ALASKA AIR GROUP INC | Industrials | 539.0 | $27K | — | NEW | — | $50.30 | -19.7% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%