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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | — | ETSY INC | — | 2,000.0 | $2K | — | NEW | — | $1.01 | — |
| 3962 | AIMD | AINOS INC | Healthcare | 1,208.0 | $2K | — | NEW | — | $1.64 | +18.3% |
| 3963 | — | AKAMAI TECHNOLOGIES INC | — | 2,000.0 | $2K | — | NEW | — | $0.99 | — |
| 3964 | LCID | LUCID GROUP INC | Consumer Cyclical | 187.0 | $2K | — | NEW | — | $10.57 | -39.1% |
| 3965 | EMBC | EMBECTA CORP | Healthcare | 166.0 | $2K | — | NEW | — | $11.87 | -71.6% |
| 3966 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 396.0 | $2K | — | NEW | — | $4.97 | +34.0% |
| 3967 | — | MERITAGE HOMES CORP | — | 2,000.0 | $2K | — | NEW | — | $0.98 | — |
| 3968 | CENX | CENTURY ALUM CO | Basic Materials | 50.0 | $2K | — | NEW | — | $39.18 | +15.3% |
| 3969 | ARX | ACCELERANT HOLDINGS | Financial Services | 119.0 | $2K | — | NEW | — | $16.35 | -18.0% |
| 3970 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 37.0 | $2K | — | NEW | — | $52.32 | +11.6% |
| 3971 | HUSV | FIRST TR EXCH TRADED FD III | — | 50.0 | $2K | — | NEW | — | $38.70 | +3.1% |
| 3972 | LZB | LA Z BOY INC | Consumer Cyclical | 51.0 | $2K | — | NEW | — | $37.27 | +6.5% |
| 3973 | CELC | CELCUITY INC | Healthcare | 19.0 | $2K | — | NEW | — | $99.74 | +5.1% |
| 3974 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 567.0 | $2K | — | NEW | — | $3.34 | -13.0% |
| 3975 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 101.0 | $2K | — | NEW | — | $18.75 | +58.2% |
| 3976 | — | ODDITY TECH LTD | — | 47.0 | $2K | — | NEW | — | $40.17 | — |
| 3977 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 162.0 | $2K | — | NEW | — | $11.59 | -1.9% |
| 3978 | UA | UNDER ARMOUR INC | Consumer Cyclical | 388.0 | $2K | — | NEW | — | $4.80 | +35.2% |
| 3979 | OM | OUTSET MED INC | Healthcare | 500.0 | $2K | — | NEW | — | $3.71 | +44.2% |
| 3980 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $2K | — | NEW | — | $74.00 | +12.7% |
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%