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 | CPNS | CALAMOS ETF TR | — | 810.0 | $22K | — | — | — | $27.17 | +4.4% |
| 3182 | NVCR | NOVOCURE LTD | Healthcare | 2,019.0 | $22K | — | +2K | +1596.6% | $10.90 | +56.9% |
| 3183 | CPRO | CALAMOS ETF TR | — | 810.0 | $22K | — | — | — | $27.16 | +4.7% |
| 3184 | — | STEM INC | — | 2,487.0 | $22K | — | NEW | — | $8.84 | — |
| 3185 | KOMP | SPDR SERIES TRUST | — | 375.0 | $22K | — | — | — | $58.48 | +18.4% |
| 3186 | CNC | CENTENE CORP DEL | Healthcare | 669.0 | $22K | — | -94.0 | -12.3% | $32.74 | +98.6% |
| 3187 | HOMB | HOME BANCSHARES INC | Financial Services | 807.0 | $22K | — | +542.0 | +204.5% | $26.93 | +12.4% |
| 3188 | CRON | CRONOS GROUP INC | Healthcare | 8,657.0 | $22K | — | — | — | $2.51 | +31.9% |
| 3189 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 4,377.0 | $22K | — | +672.0 | +18.1% | $4.96 | -23.2% |
| 3190 | FSLY | FASTLY INC | Technology | 747.0 | $22K | — | -2K | -71.2% | $29.06 | -14.1% |
| 3191 | — | J P MORGAN EXCHANGE TRADED F | — | 414.0 | $22K | — | -47.0 | -10.2% | $52.43 | — |
| 3192 | MTRN | MATERION CORP | Basic Materials | 150.0 | $22K | — | — | — | $144.65 | +60.4% |
| 3193 | ARMK | ARAMARK | Industrials | 535.0 | $22K | — | +189.0 | +54.6% | $40.54 | +47.4% |
| 3194 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 2,023.0 | $22K | — | +469.0 | +30.2% | $10.69 | -71.6% |
| 3195 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 1,886.0 | $22K | — | -29.0 | -1.5% | $11.44 | -2.9% |
| 3196 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 2,970.0 | $22K | — | +3K | +642.5% | $7.25 | -27.0% |
| 3197 | JPO | TIDAL TRUST II | — | 1,549.0 | $22K | — | +487.0 | +45.9% | $13.88 | +2.5% |
| 3198 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 626.0 | $21K | — | — | — | $34.26 | +16.1% |
| 3199 | GTOP | GOLDMAN SACHS ETF TR | — | 592.0 | $21K | — | — | — | $36.21 | +33.1% |
| 3200 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 261.0 | $21K | — | — | — | $82.08 | +13.2% |
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
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%