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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | — | SOHO HOUSE & CO INC | — | 3,025.0 | $27K | — | NEW | — | $8.96 | — |
| 3002 | — | RALLIANT CORP | — | 532.0 | $27K | — | NEW | — | $50.89 | — |
| 3003 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,280.0 | $27K | — | NEW | — | $11.85 | +40.5% |
| 3004 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,000.0 | $27K | — | NEW | — | $27.02 | +6.4% |
| 3005 | — | DIGITALBRIDGE GROUP INC | — | 1,760.0 | $27K | — | NEW | — | $15.34 | — |
| 3006 | RDNT | RADNET INC | Healthcare | 377.0 | $27K | — | NEW | — | $71.35 | -3.6% |
| 3007 | ONB | OLD NATL BANCORP IND | Financial Services | 1,205.0 | $27K | — | NEW | — | $22.31 | +16.5% |
| 3008 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 3,124.0 | $27K | — | NEW | — | $8.58 | -26.0% |
| 3009 | WIX | WIX COM LTD | Technology | 258.0 | $27K | — | NEW | — | $103.89 | -52.5% |
| 3010 | CLW | CLEARWATER PAPER CORP | Basic Materials | 1,539.0 | $27K | — | NEW | — | $17.40 | -8.5% |
| 3011 | MTDR | MATADOR RES CO | Energy | 629.0 | $27K | — | NEW | — | $42.44 | +18.2% |
| 3012 | HYEM | VANECK ETF TRUST | — | 1,340.0 | $27K | — | NEW | — | $19.89 | +0.7% |
| 3013 | R | RYDER SYS INC | Industrials | 139.0 | $27K | — | NEW | — | $191.39 | +36.2% |
| 3014 | XRAY | DENTSPLY SIRONA INC | Healthcare | 2,319.0 | $27K | — | NEW | — | $11.43 | +1.9% |
| 3015 | FSLY | FASTLY INC | Technology | 2,598.0 | $26K | — | NEW | — | $10.18 | +78.1% |
| 3016 | TIPT | TIPTREE INC | Financial Services | 1,446.0 | $26K | — | NEW | — | $18.27 | -0.4% |
| 3017 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 9,266.0 | $26K | — | NEW | — | $2.85 | +61.4% |
| 3018 | BEAT | HEARTBEAM INC | Healthcare | 11,000.0 | $26K | — | NEW | — | $2.40 | -70.0% |
| 3019 | SMHX | VANECK ETF TRUST | — | 694.0 | $26K | — | NEW | — | $38.03 | +54.2% |
| 3020 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 430.0 | $26K | — | NEW | — | $61.13 | +39.0% |
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%