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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 2,650.0 | $20K | — | NEW | — | $7.59 | -4.0% |
| 3142 | EWP | ISHARES INC | — | 372.0 | $20K | — | NEW | — | $53.91 | +16.7% |
| 3143 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,063.0 | $20K | — | NEW | — | $9.72 | +52.0% |
| 3144 | STM | STMICROELECTRONICS N V | Technology | 769.0 | $20K | — | NEW | — | $25.96 | +94.8% |
| 3145 | SOC | SABLE OFFSHORE CORP | Energy | 2,210.0 | $20K | — | NEW | — | $9.02 | -43.5% |
| 3146 | IBHG | ISHARES TR | — | 888.0 | $20K | — | NEW | — | $22.32 | -1.5% |
| 3147 | AGEM | ABRDN FDS | — | 516.0 | $20K | — | NEW | — | $38.39 | +29.2% |
| 3148 | GAL | SSGA ACTIVE ETF TR | — | 400.0 | $20K | — | NEW | — | $49.45 | +8.8% |
| 3149 | NUMG | NUSHARES ETF TR | — | 413.0 | $20K | — | NEW | — | $47.75 | +1.5% |
| 3150 | SKYW | SKYWEST INC | Industrials | 196.0 | $20K | — | NEW | — | $100.41 | +0.7% |
| 3151 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 982.0 | $20K | — | NEW | — | $19.97 | +27.2% |
| 3152 | DRS | LEONARDO DRS INC | Industrials | 575.0 | $20K | — | NEW | — | $34.09 | +19.4% |
| 3153 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 1,187.0 | $20K | — | NEW | — | $16.51 | -2.6% |
| 3154 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 1,344.0 | $20K | — | NEW | — | $14.53 | +43.8% |
| 3155 | CTLP | CANTALOUPE INC | Technology | 1,825.0 | $19K | — | NEW | — | $10.62 | +5.5% |
| 3156 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 1,400.0 | $19K | — | NEW | — | $13.84 | -8.7% |
| 3157 | GRPN | GROUPON INC | Communication Services | 1,100.0 | $19K | — | NEW | — | $17.61 | +11.2% |
| 3158 | SPLB | SPDR SERIES TRUST | — | 856.0 | $19K | — | NEW | — | $22.58 | -5.5% |
| 3159 | — | CALAMOS ETF TR | — | 852.0 | $19K | — | NEW | — | $22.67 | — |
| 3160 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 4,000.0 | $19K | — | NEW | — | $4.81 | +8.3% |
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
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%