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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | DNN | DENISON MINES CORP | Energy | 2,500.0 | $7K | — | NEW | — | $2.66 | +31.6% |
| 3602 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 262.0 | $7K | — | NEW | — | $25.33 | +201.8% |
| 3603 | XITK | SPDR SERIES TRUST | — | 37.0 | $7K | — | NEW | — | $178.43 | +13.0% |
| 3604 | CRK | COMSTOCK RES INC | Energy | 283.0 | $7K | — | NEW | — | $23.18 | -38.7% |
| 3605 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 37.0 | $7K | — | NEW | — | $176.49 | -6.2% |
| 3606 | CNXC | CONCENTRIX CORP | Technology | 157.0 | $7K | — | NEW | — | $41.51 | -38.8% |
| 3607 | CAC | CAMDEN NATL CORP | Financial Services | 150.0 | $7K | — | NEW | — | $43.38 | +30.6% |
| 3608 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 103.0 | $6K | — | NEW | — | $63.09 | +83.3% |
| 3609 | FBK | FB FINL CORP | Financial Services | 116.0 | $6K | — | NEW | — | $55.80 | +5.1% |
| 3610 | BKAG | BNY MELLON ETF TRUST | — | 152.0 | $6K | — | NEW | — | $42.38 | -2.6% |
| 3611 | PEW | GRABAGUN DIGITAL HLDGS INC | Industrials | 2,127.0 | $6K | — | NEW | — | $3.01 | -16.9% |
| 3612 | MCR | MFS CHARTER INCOME TR | Financial Services | 1,020.0 | $6K | — | NEW | — | $6.27 | -5.3% |
| 3613 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 35.0 | $6K | — | NEW | — | $182.63 | +13.8% |
| 3614 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 170.0 | $6K | — | NEW | — | $37.42 | +2.0% |
| 3615 | FBOT | FIDELITY COVINGTON TRUST | — | 190.0 | $6K | — | NEW | — | $33.28 | +19.9% |
| 3616 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 309.0 | $6K | — | NEW | — | $20.38 | +4.7% |
| 3617 | — | LENNAR CORP | — | 66.0 | $6K | — | NEW | — | $95.12 | — |
| 3618 | GLNG | GOLAR LNG LTD | Energy | 168.0 | $6K | — | NEW | — | $37.21 | +39.8% |
| 3619 | — | SS INNOVATIONS INTERNATIONAL | — | 1,100.0 | $6K | — | NEW | — | $5.68 | — |
| 3620 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 131.0 | $6K | — | NEW | — | $47.42 | -2.6% |
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%