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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 75.0 | $17K | — | -18.0 | -19.4% | $222.07 | +72.7% |
| 902 | BUSA | 2023 ETF SERIES TRUST | — | 445.0 | $16K | — | -650.0 | -59.4% | $37.02 | +2.8% |
| 903 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 138.0 | $16K | — | -29.0 | -17.4% | $118.02 | -3.3% |
| 904 | RGR | STURM RUGER & CO INC | Industrials | 400.0 | $16K | — | -33.0 | -7.6% | $40.09 | -0.5% |
| 905 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,366.0 | $16K | — | -1K | -43.1% | $11.64 | +3.4% |
| 906 | QLYS | QUALYS INC | Technology | 178.0 | $16K | — | -615.0 | -77.5% | $87.85 | -1.3% |
| 907 | DUOL | DUOLINGO INC | Technology | 158.0 | $16K | — | -1.0 | -0.6% | $98.57 | +10.7% |
| 908 | KEX | KIRBY CORP | Industrials | 115.0 | $15K | — | -1.0 | -0.9% | $132.88 | +10.9% |
| 909 | EVTC | EVERTEC INC | Technology | 538.0 | $15K | — | -68.0 | -11.2% | $28.22 | -17.1% |
| 910 | PGF | INVESCO EXCHANGE TRADED FD T | — | 1,095.0 | $15K | — | -27.0 | -2.4% | $13.76 | +1.1% |
| 911 | DB | DEUTSCHE BK AG | Financial Services | 489.0 | $15K | — | -85.0 | -14.8% | $29.78 | +6.6% |
| 912 | EWP | ISHARES INC | — | 266.0 | $14K | — | -106.0 | -28.5% | $54.31 | +2.4% |
| 913 | EWQ | ISHARES INC | — | 332.0 | $14K | — | -141.0 | -29.8% | $43.38 | +1.8% |
| 914 | XPEL | XPEL INC | Consumer Cyclical | 325.0 | $14K | — | -660.0 | -67.0% | $44.26 | -4.0% |
| 915 | CWEN | CLEARWAY ENERGY INC | Utilities | 356.0 | $14K | — | -218.0 | -38.0% | $39.29 | -3.2% |
| 916 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,000.0 | $14K | — | -500.0 | -33.3% | $13.90 | -4.4% |
| 917 | COKE | COCA COLA CONS INC | Consumer Defensive | 71.0 | $14K | — | -229.0 | -76.3% | $191.75 | -14.8% |
| 918 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 1,000.0 | $14K | — | -1K | -55.6% | $13.57 | -4.2% |
| 919 | PJT | PJT PARTNERS INC | Financial Services | 97.0 | $14K | — | -8.0 | -7.6% | $139.72 | +14.2% |
| 920 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 550.0 | $13K | — | -900.0 | -62.1% | $24.54 | +4.0% |
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%