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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | SLGL | SOL GEL TECHNOLOGIES | Healthcare | 316.0 | $13K | — | NEW | — | $42.14 | +75.6% |
| 3322 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 915.0 | $13K | — | NEW | — | $14.49 | +217.1% |
| 3323 | IVZ | INVESCO LTD | Financial Services | 502.0 | $13K | — | NEW | — | $26.28 | +2.8% |
| 3324 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 799.0 | $13K | — | NEW | — | $16.50 | -2.3% |
| 3325 | COLB | COLUMBIA BKG SYS INC | Financial Services | 471.0 | $13K | — | NEW | — | $27.93 | +13.6% |
| 3326 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 900.0 | $13K | — | NEW | — | $14.58 | +12.3% |
| 3327 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 500.0 | $13K | — | NEW | — | $26.19 | +5.5% |
| 3328 | JOYY | JOYY INC | Communication Services | 200.0 | $13K | — | NEW | — | $64.76 | +3.9% |
| 3329 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 257.0 | $13K | — | NEW | — | $50.25 | +0.6% |
| 3330 | DEHP | DIMENSIONAL ETF TRUST | — | 400.0 | $13K | — | NEW | — | $32.25 | +27.1% |
| 3331 | EVLN | MORGAN STANLEY ETF TRUST | — | 260.0 | $13K | — | NEW | — | $49.47 | -1.7% |
| 3332 | SLVP | ISHARES INC | — | 375.0 | $13K | — | NEW | — | $34.27 | -6.2% |
| 3333 | KEX | KIRBY CORP | Industrials | 116.0 | $13K | — | NEW | — | $110.18 | +17.8% |
| 3334 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 253.0 | $13K | — | NEW | — | $50.48 | +56.9% |
| 3335 | ARMK | ARAMARK | Industrials | 346.0 | $13K | — | NEW | — | $36.86 | +52.7% |
| 3336 | WGS | GENEDX HOLDINGS CORP | Healthcare | 98.0 | $13K | — | NEW | — | $130.06 | -48.1% |
| 3337 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 1,060.0 | $13K | — | NEW | — | $12.00 | +25.9% |
| 3338 | CYTK | CYTOKINETICS INC | Healthcare | 200.0 | $13K | — | NEW | — | $63.54 | +36.1% |
| 3339 | DGII | DIGI INTL INC | Technology | 293.0 | $13K | — | NEW | — | $43.29 | +66.7% |
| 3340 | G | GENPACT LIMITED | Technology | 270.0 | $13K | — | NEW | — | $46.86 | -37.9% |
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%