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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | — | MSC INCOME FUND INC | — | 1,296.0 | $16K | — | +648.0 | +100.0% | $12.18 | — |
| 3342 | HYBI | NEOS ETF TRUST | — | 318.0 | $16K | — | NEW | — | $49.47 | -0.4% |
| 3343 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 1,000.0 | $16K | — | — | — | $15.72 | -9.5% |
| 3344 | — | STUBHUB HLDGS INC | — | 2,515.0 | $16K | — | +2K | +849.1% | $6.24 | — |
| 3345 | EMBX | VANECK FDS | — | 313.0 | $16K | — | NEW | — | $50.11 | +1.9% |
| 3346 | NUTX | NUTEX HEALTH INC | Healthcare | 165.0 | $16K | — | +95.0 | +135.7% | $95.04 | +25.1% |
| 3347 | CDRE | CADRE HLDGS INC | Industrials | 511.0 | $16K | — | +162.0 | +46.4% | $30.68 | -2.7% |
| 3348 | — | CLEARWAY ENERGY INC | — | 400.0 | $16K | — | — | — | $39.17 | — |
| 3349 | MASI | MASIMO CORP | Healthcare | 88.0 | $16K | — | +53.0 | +151.4% | $177.88 | +0.4% |
| 3350 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 4,150.0 | $16K | — | NEW | — | $3.77 | +19.6% |
| 3351 | QLYS | QUALYS INC | Technology | 178.0 | $16K | — | -615.0 | -77.5% | $87.85 | +14.5% |
| 3352 | DUOL | DUOLINGO INC | Technology | 158.0 | $16K | — | -1.0 | -0.6% | $98.57 | +7.2% |
| 3353 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 900.0 | $16K | — | — | — | $17.29 | +1.9% |
| 3354 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,056.0 | $16K | — | +1K | +1785.7% | $14.70 | +8.6% |
| 3355 | PUK | PRUDENTIAL PLC | Financial Services | 546.0 | $16K | — | +66.0 | +13.8% | $28.43 | +9.9% |
| 3356 | — | STRIDE INC | — | 9,000.0 | $15K | — | NEW | — | $1.72 | — |
| 3357 | NGEN | NERVGEN PHARMA CORP | Healthcare | 4,103.0 | $15K | — | NEW | — | $3.77 | -2.4% |
| 3358 | ISCV | ISHARES TR | — | 222.0 | $15K | — | — | — | $69.51 | +6.6% |
| 3359 | FUND | SPROTT FOCUS TR INC | Financial Services | 1,611.0 | $15K | — | +23.0 | +1.4% | $9.54 | +5.6% |
| 3360 | KURE | KRANESHARES TRUST | — | 900.0 | $15K | — | — | — | $17.07 | -4.0% |
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%