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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 767.0 | $34K | — | -145.0 | -15.9% | $44.73 | +8.3% |
| 822 | SOC | SABLE OFFSHORE CORP | Energy | 2,070.0 | $34K | — | -140.0 | -6.3% | $16.52 | -9.8% |
| 823 | EWS | ISHARES INC | — | 1,194.0 | $34K | — | -68.0 | -5.4% | $28.22 | +3.3% |
| 824 | NEU | NEWMARKET CORP | Basic Materials | 52.0 | $34K | — | -45.0 | -46.4% | $645.48 | +7.9% |
| 825 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,018.0 | $33K | — | -200.0 | -16.4% | $32.63 | +4.6% |
| 826 | EWU | ISHARES TR | — | 728.0 | $33K | — | -160.0 | -18.0% | $45.56 | +2.2% |
| 827 | BSY | BENTLEY SYS INC | Technology | 922.0 | $32K | — | -1K | -54.5% | $35.12 | -5.5% |
| 828 | WDIV | SPDR INDEX SHS FDS | — | 414.0 | $32K | — | -129.0 | -23.8% | $77.15 | +4.5% |
| 829 | CRY | ARTIVION INC | — | 830.0 | $30K | — | -252.0 | -23.3% | $36.62 | -51.2% |
| 830 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 8,826.0 | $30K | — | -440.0 | -4.8% | $3.40 | +26.8% |
| 831 | UTEN | RBB FD INC | — | 680.0 | $30K | — | -292.0 | -30.0% | $43.60 | -2.0% |
| 832 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,575.0 | $29K | — | -134.0 | -7.8% | $18.59 | -2.6% |
| 833 | HYS | PIMCO ETF TR | — | 313.0 | $29K | — | -65.0 | -17.2% | $93.27 | -0.3% |
| 834 | GKOS | GLAUKOS CORP | Healthcare | 271.0 | $29K | — | -44.0 | -14.0% | $107.66 | +34.4% |
| 835 | BB | BLACKBERRY LTD | Technology | 8,926.0 | $29K | — | -5K | -33.6% | $3.24 | +99.8% |
| 836 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 381.0 | $29K | — | -8.0 | -2.1% | $75.22 | +3.0% |
| 837 | CNK | CINEMARK HLDGS INC | Communication Services | 1,000.0 | $29K | — | -18.0 | -1.8% | $28.52 | -6.0% |
| 838 | WAFD | WAFD INC | Financial Services | 906.0 | $28K | — | -1K | -52.5% | $31.40 | +11.2% |
| 839 | EPAM | EPAM SYS INC | Technology | 210.0 | $28K | — | -1K | -84.0% | $135.40 | -28.1% |
| 840 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 3,237.0 | $28K | — | -400.0 | -11.0% | $8.77 | +120.2% |
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
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%