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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | SMIZ | ZACKS TRUST | — | 40.0 | $1K | — | NEW | — | $37.00 | +19.4% |
| 4022 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 18.0 | $1K | — | NEW | — | $81.50 | +27.4% |
| 4023 | CC | CHEMOURS CO | Basic Materials | 123.0 | $1K | — | NEW | — | $11.79 | +70.8% |
| 4024 | — | DIVERSIFIED ENERGY CO | — | 100.0 | $1K | — | NEW | — | $14.48 | — |
| 4025 | CNS | COHEN & STEERS INC | Financial Services | 23.0 | $1K | — | NEW | — | $62.78 | +23.3% |
| 4026 | — | ADTRAN HOLDINGS INC | — | 164.0 | $1K | — | NEW | — | $8.69 | — |
| 4027 | OPRA | OPERA LTD | Communication Services | 100.0 | $1K | — | NEW | — | $14.16 | +41.6% |
| 4028 | TECL | DIREXION SHS ETF TR | — | 12.0 | $1K | — | NEW | — | $117.50 | +81.4% |
| 4029 | AMRC | AMERESCO INC | Industrials | 48.0 | $1K | — | NEW | — | $29.29 | -9.4% |
| 4030 | GBX | GREENBRIER COS INC | Industrials | 30.0 | $1K | — | NEW | — | $46.73 | +2.5% |
| 4031 | — | ZYMEWORKS INC | — | 53.0 | $1K | — | NEW | — | $26.32 | — |
| 4032 | AMTX | AEMETIS INC | Energy | 1,000.0 | $1K | — | NEW | — | $1.39 | +14.4% |
| 4033 | — | ETSY INC | — | 25.0 | $1K | — | NEW | — | $55.44 | — |
| 4034 | INSP | INSPIRE MED SYS INC | Healthcare | 15.0 | $1K | — | NEW | — | $92.20 | -50.7% |
| 4035 | RELY | REMITLY GLOBAL INC | Technology | 100.0 | $1K | — | NEW | — | $13.80 | +66.3% |
| 4036 | EZA | ISHARES INC | — | 20.0 | $1K | — | NEW | — | $68.80 | -8.8% |
| 4037 | VITL | VITAL FARMS INC | Consumer Defensive | 43.0 | $1K | — | NEW | — | $31.93 | -61.4% |
| 4038 | TFII | TFI INTL INC | Industrials | 13.0 | $1K | — | NEW | — | $103.54 | +36.8% |
| 4039 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 400.0 | $1K | — | NEW | — | $3.34 | -3.9% |
| 4040 | SPOK | SPOK HLDGS INC | Healthcare | 100.0 | $1K | — | NEW | — | $13.19 | -19.9% |
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%