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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | ORN | ORION GROUP HLDGS INC | Industrials | 1,821.0 | $18K | — | NEW | — | $9.94 | +49.0% |
| 3182 | CNXN | PC CONNECTION INC | Technology | 310.0 | $18K | — | NEW | — | $57.76 | +25.4% |
| 3183 | GTES | GATES INDL CORP PLC | Industrials | 833.0 | $18K | — | NEW | — | $21.47 | +24.3% |
| 3184 | VERA | VERA THERAPEUTICS INC | Healthcare | 352.0 | $18K | — | NEW | — | $50.64 | -18.6% |
| 3185 | — | PINEAPPLE FINANCIAL INC | — | 12,633.0 | $18K | — | NEW | — | $1.41 | — |
| 3186 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,000.0 | $18K | — | NEW | — | $17.69 | -25.0% |
| 3187 | WD | WALKER & DUNLOP INC | Financial Services | 294.0 | $18K | — | NEW | — | $60.15 | -9.3% |
| 3188 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 289.0 | $18K | — | NEW | — | $61.01 | +14.1% |
| 3189 | EVTC | EVERTEC INC | Technology | 606.0 | $18K | — | NEW | — | $29.09 | +1.9% |
| 3190 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 582.0 | $18K | — | NEW | — | $30.19 | -25.1% |
| 3191 | PJT | PJT PARTNERS INC | Financial Services | 105.0 | $18K | — | NEW | — | $167.20 | -2.5% |
| 3192 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 228.0 | $17K | — | NEW | — | $76.49 | +0.9% |
| 3193 | ITEQ | AMPLIFY ETF TR | — | 300.0 | $17K | — | NEW | — | $58.05 | +14.4% |
| 3194 | — | VANECK FDS | — | 500.0 | $17K | — | NEW | — | $34.77 | — |
| 3195 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 1,500.0 | $17K | — | NEW | — | $11.56 | +17.2% |
| 3196 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,353.0 | $17K | — | NEW | — | $7.32 | +35.8% |
| 3197 | IEV | ISHARES TR | — | 250.0 | $17K | — | NEW | — | $68.60 | +7.3% |
| 3198 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 734.0 | $17K | — | NEW | — | $23.34 | +34.8% |
| 3199 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 253.0 | $17K | — | NEW | — | $67.30 | +18.1% |
| 3200 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 1,070.0 | $17K | — | NEW | — | $15.89 | -30.2% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%