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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 5,000.0 | $16K | — | NEW | — | $3.27 | -41.6% |
| 3222 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 2,000.0 | $16K | — | NEW | — | $8.17 | +11.4% |
| 3223 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 3,300.0 | $16K | — | NEW | — | $4.95 | +167.3% |
| 3224 | BSTP | INNOVATOR ETFS TRUST | — | 439.0 | $16K | — | NEW | — | $37.13 | +5.8% |
| 3225 | APPN | APPIAN CORP | Technology | 460.0 | $16K | — | NEW | — | $35.42 | -31.1% |
| 3226 | — | CALAMOS ETF TR | — | 621.0 | $16K | — | NEW | — | $26.03 | — |
| 3227 | DJP | BARCLAYS BANK PLC | Financial Services | 429.0 | $16K | — | NEW | — | $37.61 | +15.9% |
| 3228 | GUNR | FLEXSHARES TR | — | 350.0 | $16K | — | NEW | — | $45.85 | +8.6% |
| 3229 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 694.0 | $16K | — | NEW | — | $23.07 | +8.8% |
| 3230 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 351.0 | $16K | — | NEW | — | $45.57 | +39.1% |
| 3231 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,425.0 | $16K | — | NEW | — | $11.21 | +23.6% |
| 3232 | RUNN | STRATEGIC TRUST | — | 479.0 | $16K | — | NEW | — | $33.34 | -0.2% |
| 3233 | TPG | TPG INC | Financial Services | 250.0 | $16K | — | NEW | — | $63.84 | -35.1% |
| 3234 | LABU | DIREXION SHS ETF TR | — | 100.0 | $16K | — | NEW | — | $159.39 | +90.4% |
| 3235 | VEXC | VANGUARD WORLD FD | — | 200.0 | $16K | — | NEW | — | $79.67 | +19.0% |
| 3236 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 93.0 | $16K | — | NEW | — | $171.28 | +88.1% |
| 3237 | PGF | INVESCO EXCHANGE TRADED FD T | — | 1,122.0 | $16K | — | NEW | — | $14.14 | -2.6% |
| 3238 | EEFT | EURONET WORLDWIDE INC | Technology | 207.0 | $16K | — | NEW | — | $76.11 | +1.4% |
| 3239 | JOET | VIRTUS ETF TR II | — | 374.0 | $16K | — | NEW | — | $42.00 | +8.9% |
| 3240 | VERX | VERTEX INC | Technology | 784.0 | $16K | — | NEW | — | $19.97 | -35.7% |
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%