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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | NG | NOVAGOLD RES INC | Basic Materials | 400.0 | $4K | — | NEW | — | $9.32 | -30.9% |
| 3782 | CTEC | GLOBAL X FDS | — | 70.0 | $4K | — | NEW | — | $53.10 | +16.0% |
| 3783 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 81.0 | $4K | — | NEW | — | $45.84 | -1.1% |
| 3784 | CDNA | CAREDX INC | Healthcare | 197.0 | $4K | — | NEW | — | $18.84 | +55.0% |
| 3785 | KSCP | KNIGHTSCOPE INC | Industrials | 1,000.0 | $4K | — | NEW | — | $3.71 | -45.0% |
| 3786 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,000.0 | $4K | — | NEW | — | $3.70 | -14.6% |
| 3787 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 116.0 | $4K | — | NEW | — | $31.89 | +4.5% |
| 3788 | TPSC | TIMOTHY PLAN | — | 89.0 | $4K | — | NEW | — | $41.45 | +15.2% |
| 3789 | DMLP | DORCHESTER MINERALS LP | Energy | 165.0 | $4K | — | NEW | — | $22.36 | +13.5% |
| 3790 | — | AMPHASTAR PHARMACEUTICALS IN | — | 4,000.0 | $4K | — | NEW | — | $0.92 | — |
| 3791 | ZG | ZILLOW GROUP INC | Communication Services | 54.0 | $4K | — | NEW | — | $68.22 | -52.1% |
| 3792 | BCC | BOISE CASCADE CO DEL | Basic Materials | 50.0 | $4K | — | NEW | — | $73.60 | +3.2% |
| 3793 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 170.0 | $4K | — | NEW | — | $21.52 | -10.4% |
| 3794 | RPAY | REPAY HLDGS CORP | Technology | 1,000.0 | $4K | — | NEW | — | $3.65 | +16.2% |
| 3795 | KT | KT CORP | Communication Services | 192.0 | $4K | — | NEW | — | $18.97 | -6.7% |
| 3796 | CVM | CEL-SCI CORP | Healthcare | 686.0 | $4K | — | NEW | — | $5.26 | -78.3% |
| 3797 | FWRD | FORWARD AIR CORP | Industrials | 144.0 | $4K | — | NEW | — | $25.00 | -46.2% |
| 3798 | PRIM | PRIMORIS SVCS CORP | Industrials | 29.0 | $4K | — | NEW | — | $124.14 | -28.9% |
| 3799 | USAC | USA COMPRESSION PARTNERS LP | Energy | 156.0 | $4K | — | NEW | — | $23.00 | +14.6% |
| 3800 | — | STUBHUB HLDGS INC | — | 265.0 | $4K | — | NEW | — | $13.53 | — |
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%