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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UPST | UPSTART HLDGS INC | Financial Services | 409.0 | $10K | — | -610.0 | -59.9% | $25.65 | +15.8% |
| 942 | IPAR | INTERPARFUMS INC | Consumer Defensive | 115.0 | $10K | — | -220.0 | -65.7% | $90.84 | -3.4% |
| 943 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 918.0 | $10K | — | -5.0 | -0.5% | $11.27 | +12.4% |
| 944 | FPI | FARMLAND PARTNERS INC | Real Estate | 920.0 | $10K | — | -1K | -61.3% | $11.23 | -7.8% |
| 945 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 436.0 | $10K | — | -162.0 | -27.1% | $23.65 | +3.0% |
| 946 | EWI | ISHARES INC | — | 191.0 | $10K | — | -88.0 | -31.5% | $53.42 | +7.9% |
| 947 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 400.0 | $10K | — | -10K | -96.0% | $25.42 | +0.6% |
| 948 | QDEL | QUIDELORTHO CORP | Healthcare | 615.0 | $10K | — | -600.0 | -49.4% | $16.43 | -30.7% |
| 949 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,631.0 | $10K | — | -134.0 | -7.6% | $6.14 | -6.4% |
| 950 | RXO | RXO INC | Industrials | 675.0 | $10K | — | -385.0 | -36.3% | $14.62 | +19.8% |
| 951 | M | MACYS INC | Consumer Cyclical | 512.0 | $9K | — | -118.0 | -18.7% | $18.09 | +1.2% |
| 952 | AMBA | AMBARELLA INC | Technology | 175.0 | $9K | — | -350.0 | -66.7% | $51.47 | +57.7% |
| 953 | BXP | BXP INC | Real Estate | 173.0 | $9K | — | -619.0 | -78.2% | $51.90 | +12.7% |
| 954 | — | NIOCORP DEVS LTD | — | 2,000.0 | $9K | — | -100.0 | -4.8% | $4.46 | — |
| 955 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,405.0 | $9K | — | -5K | -68.0% | $3.66 | -2.5% |
| 956 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 1,250.0 | $9K | — | -1K | -47.9% | $7.03 | +8.7% |
| 957 | APPN | APPIAN CORP | Technology | 360.0 | $9K | — | -100.0 | -21.7% | $24.11 | -19.0% |
| 958 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 202.0 | $9K | — | -16K | -98.8% | $42.68 | +4.1% |
| 959 | ONLN | PROSHARES TR | — | 156.0 | $8K | — | -225.0 | -59.1% | $53.21 | +5.5% |
| 960 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 925.0 | $8K | — | -500.0 | -35.1% | $8.65 | +54.3% |
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%