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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | — | AEGON LTD | — | 435.0 | $3K | — | NEW | — | $7.71 | — |
| 3822 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 200.0 | $3K | — | NEW | — | $16.76 | +20.7% |
| 3823 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 200.0 | $3K | — | NEW | — | $16.66 | +6.9% |
| 3824 | — | BEACON FINANCIAL CORP. | — | 126.0 | $3K | — | NEW | — | $26.37 | — |
| 3825 | — | TRUBRIDGE INC | — | 150.0 | $3K | — | NEW | — | $22.07 | — |
| 3826 | — | NEWSMAX INC | — | 427.0 | $3K | — | NEW | — | $7.73 | — |
| 3827 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 113.0 | $3K | — | NEW | — | $29.04 | -11.1% |
| 3828 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 77.0 | $3K | — | NEW | — | $42.44 | -36.3% |
| 3829 | PATK | PATRICK INDS INC | Consumer Cyclical | 30.0 | $3K | — | NEW | — | $108.43 | -21.6% |
| 3830 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 30.0 | $3K | — | NEW | — | $108.40 | -20.7% |
| 3831 | CRI | CARTERS INC | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $32.43 | +25.3% |
| 3832 | — | INOVIO PHARMACEUTICALS INC | — | 1,847.0 | $3K | — | NEW | — | $1.74 | — |
| 3833 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 26.0 | $3K | — | NEW | — | $121.65 | -43.4% |
| 3834 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 323.0 | $3K | — | NEW | — | $9.73 | -25.7% |
| 3835 | PK | PARK HOTELS & RESORTS INC | Real Estate | 300.0 | $3K | — | NEW | — | $10.46 | +37.9% |
| 3836 | — | ASPEN INSURANCE HOLDINGS LTD | — | 84.0 | $3K | — | NEW | — | $37.10 | — |
| 3837 | GSIT | GSI TECHNOLOGY INC | Technology | 500.0 | $3K | — | NEW | — | $6.21 | +9.8% |
| 3838 | GOSS | GOSSAMER BIO INC | Healthcare | 1,000.0 | $3K | — | NEW | — | $3.10 | -94.4% |
| 3839 | KBA | KRANESHARES TRUST | — | 100.0 | $3K | — | NEW | — | $30.90 | +6.0% |
| 3840 | QDTE | ROUNDHILL ETF TRUST | — | 100.0 | $3K | — | NEW | — | $30.84 | -2.9% |
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%