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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | BED BATH & BEYOND INC | — | 172.0 | $97.0 | — | -15.0 | -8.0% | $0.56 | — |
| 1082 | FLY | FIREFLY AEROSPACE INC | Industrials | 3.0 | $85.0 | — | -300.0 | -99.0% | $28.33 | +49.6% |
| 1083 | NNDM | NANO DIMENSION LTD | Technology | 41.0 | $70.0 | — | -11.0 | -21.1% | $1.71 | -3.9% |
| 1084 | SCLX | SCILEX HOLDING CO | Healthcare | 8.0 | $53.0 | — | -1.0 | -11.1% | $6.62 | -5.1% |
| 1085 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 25.0 | $34.0 | — | -12.0 | -32.4% | $1.36 | -21.3% |
| 1086 | FNKO | FUNKO INC | Consumer Cyclical | 10.0 | $32.0 | — | -100.0 | -90.9% | $3.20 | +59.7% |
| 1087 | EXTR | EXTREME NETWORKS INC | Technology | 2.0 | $30.0 | — | -2K | -99.9% | $15.00 | +64.7% |
| 1088 | — | OPENDOOR TECHNOLOGIES INC | — | 43.0 | $26.0 | — | -15.0 | -25.9% | $0.60 | — |
| 1089 | BTCS | BTCS INC | Financial Services | 17.0 | $24.0 | — | -1.0 | -5.6% | $1.41 | +29.6% |
| 1090 | — | OPENDOOR TECHNOLOGIES INC | — | 43.0 | $11.0 | — | -14.0 | -24.6% | $0.26 | — |
| 1091 | — | OPENDOOR TECHNOLOGIES INC | — | 43.0 | $10.0 | — | -15.0 | -25.9% | $0.23 | — |
| 1092 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 1.0 | $4.0 | — | -1.0 | -50.0% | $4.00 | — |
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%