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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | FSBW | FS BANCORP INC | Financial Services | 10.0 | $412.0 | — | NEW | — | $41.20 | +7.6% |
| 4162 | SABR | SABRE CORP | Consumer Cyclical | 300.0 | $408.0 | — | NEW | — | $1.36 | +55.9% |
| 4163 | XRN | GLOBAL MED REIT INC | Financial Services | 12.0 | $405.0 | — | NEW | — | $33.75 | +11.2% |
| 4164 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 50.0 | $386.0 | — | NEW | — | $7.72 | +59.2% |
| 4165 | FNKO | FUNKO INC | Consumer Cyclical | 110.0 | $374.0 | — | NEW | — | $3.40 | +67.9% |
| 4166 | ZIP | ZIPRECRUITER INC | Industrials | 96.0 | $374.0 | — | NEW | — | $3.90 | -3.7% |
| 4167 | — | BK TECHNOLOGIES CORPORATION | — | 5.0 | $373.0 | — | NEW | — | $74.60 | — |
| 4168 | — | TIZIANA LIFE SCIENCES LTD | — | 245.0 | $365.0 | — | NEW | — | $1.49 | — |
| 4169 | ENLV | ENLIVEX THERAPEUTICS LTD | Healthcare | 500.0 | $352.0 | — | NEW | — | $0.70 | -23.1% |
| 4170 | LINE | LINEAGE INC | Real Estate | 10.0 | $350.0 | — | NEW | — | $35.00 | +24.5% |
| 4171 | LZ | LEGALZOOM COM INC | Industrials | 35.0 | $348.0 | — | NEW | — | $9.94 | -34.1% |
| 4172 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 15.0 | $327.0 | — | NEW | — | $21.80 | +77.8% |
| 4173 | HEI | HEICO CORP NEW | Industrials | 1.0 | $324.0 | — | NEW | — | $324.00 | +11.0% |
| 4174 | — | PAYSAFE LIMITED | — | 38.0 | $307.0 | — | NEW | — | $8.08 | — |
| 4175 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 19.0 | $304.0 | — | NEW | — | $16.00 | -63.8% |
| 4176 | BHC | BAUSCH HEALTH COS INC | Healthcare | 43.0 | $299.0 | — | NEW | — | $6.95 | -31.4% |
| 4177 | — | ALAUNOS THERAPEUTICS INC | — | 92.0 | $297.0 | — | NEW | — | $3.23 | — |
| 4178 | THRM | GENTHERM INC | Consumer Cyclical | 8.0 | $291.0 | — | NEW | — | $36.38 | -5.8% |
| 4179 | EMGF | ISHARES INC | — | 5.0 | $289.0 | — | NEW | — | $57.80 | +23.3% |
| 4180 | FRD | FRIEDMAN INDS INC | Basic Materials | 14.0 | $287.0 | — | NEW | — | $20.50 | +70.9% |
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%