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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 84.0 | $910.0 | — | -16.0 | -16.0% | $10.83 | -5.6% |
| 1062 | LCID | LUCID GROUP INC | Consumer Cyclical | 67.0 | $639.0 | — | -120.0 | -64.2% | $9.54 | -34.3% |
| 1063 | — | GAMESTOP CORP NEW | — | 165.0 | $637.0 | — | -852.0 | -83.8% | $3.86 | — |
| 1064 | — | ACHIEVE LIFE SCIENCE INC | — | 215.0 | $632.0 | — | -4K | -95.4% | $2.94 | — |
| 1065 | BRCC | BRC INC | Consumer Defensive | 809.0 | $628.0 | — | -35.0 | -4.2% | $0.78 | +106.1% |
| 1066 | ANGI | ANGI INC | Communication Services | 88.0 | $602.0 | — | -4.0 | -4.3% | $6.84 | -27.2% |
| 1067 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 318.0 | $560.0 | — | -2.0 | -0.6% | $1.76 | +109.5% |
| 1068 | — | CANOPY GROWTH CORPORATION | — | 560.0 | $532.0 | — | -123.0 | -18.0% | $0.95 | — |
| 1069 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 85.0 | $510.0 | — | -251.0 | -74.7% | $6.00 | -28.0% |
| 1070 | XRX | XEROX HOLDINGS CORP | Technology | 387.0 | $499.0 | — | -2K | -84.0% | $1.29 | +88.5% |
| 1071 | MGNI | MAGNITE INC | Communication Services | 40.0 | $475.0 | — | -7K | -99.5% | $11.88 | +4.6% |
| 1072 | PGNY | PROGYNY INC | Healthcare | 28.0 | $475.0 | — | -451.0 | -94.2% | $16.96 | +38.6% |
| 1073 | INSP | INSPIRE MED SYS INC | Healthcare | 9.0 | $464.0 | — | -6.0 | -40.0% | $51.56 | -17.3% |
| 1074 | IFRX | INFLARX NV | Healthcare | 375.0 | $335.0 | — | -10K | -96.2% | $0.89 | +176.5% |
| 1075 | — | FORTRESS BIOTECH INC | — | 100.0 | $279.0 | — | -2K | -95.8% | $2.79 | — |
| 1076 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 7.0 | $232.0 | — | -877.0 | -99.2% | $33.14 | +6.0% |
| 1077 | PDS | PRECISION DRILLING CORP | Energy | 2.0 | $197.0 | — | -6.0 | -75.0% | $98.50 | -4.5% |
| 1078 | — | AURORA CANNABIS INC | — | 53.0 | $174.0 | — | -8.0 | -13.1% | $3.28 | — |
| 1079 | HR | HEALTHCARE RLTY TR | Real Estate | 8.0 | $141.0 | — | -690.0 | -98.8% | $17.62 | +15.5% |
| 1080 | FLUX | FLUX PWR HLDGS INC | Industrials | 100.0 | $107.0 | — | -1K | -92.6% | $1.07 | -8.4% |
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%