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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | CVE | CENOVUS ENERGY INC | Energy | 534.0 | $9K | — | NEW | — | $16.93 | +45.6% |
| 3482 | HTO | H2O AMERICA | Utilities | 184.0 | $9K | — | NEW | — | $48.99 | +27.4% |
| 3483 | INCO | COLUMBIA ETF TR II | — | 139.0 | $9K | — | NEW | — | $64.81 | -6.8% |
| 3484 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 213.0 | $9K | — | NEW | — | $42.28 | +68.0% |
| 3485 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 360.0 | $9K | — | NEW | — | $25.00 | -49.4% |
| 3486 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 1,404.0 | $9K | — | NEW | — | $6.41 | -6.7% |
| 3487 | SNN | SMITH & NEPHEW PLC | Healthcare | 273.0 | $9K | — | NEW | — | $32.82 | -7.8% |
| 3488 | OPK | OPKO HEALTH INC | Healthcare | 7,110.0 | $9K | — | NEW | — | $1.26 | +20.6% |
| 3489 | NANC | TIDAL TRUST I | — | 196.0 | $9K | — | NEW | — | $45.64 | +9.9% |
| 3490 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 923.0 | $9K | — | NEW | — | $9.65 | +11.8% |
| 3491 | TNET | TRINET GROUP INC | Industrials | 150.0 | $9K | — | NEW | — | $59.13 | -6.6% |
| 3492 | EWX | SPDR INDEX SHS FDS | — | 135.0 | $9K | — | NEW | — | $65.66 | +11.7% |
| 3493 | — | FORTRESS BIOTECH INC | — | 2,400.0 | $9K | — | NEW | — | $3.66 | — |
| 3494 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 500.0 | $9K | — | NEW | — | $17.53 | -50.8% |
| 3495 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 329.0 | $9K | — | NEW | — | $26.53 | +34.9% |
| 3496 | NMRK | NEWMARK GROUP INC | Real Estate | 500.0 | $9K | — | NEW | — | $17.34 | -9.3% |
| 3497 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 800.0 | $9K | — | NEW | — | $10.82 | +0.1% |
| 3498 | NUVL | NUVALENT INC | Healthcare | 86.0 | $9K | — | NEW | — | $100.59 | +23.0% |
| 3499 | — | SIX FLAGS ENTERTAINMENT CORP | — | 562.0 | $9K | — | NEW | — | $15.34 | — |
| 3500 | — | FLUENT INC | — | 3,580.0 | $9K | — | NEW | — | $2.40 | — |
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%