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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,000.0 | $9K | — | NEW | — | $8.59 | -11.4% |
| 3502 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,440.0 | $9K | — | NEW | — | $5.96 | -42.1% |
| 3503 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,150.0 | $9K | — | NEW | — | $7.46 | +2.3% |
| 3504 | TILE | INTERFACE INC | Consumer Cyclical | 307.0 | $9K | — | NEW | — | $27.91 | +27.8% |
| 3505 | FLNC | FLUENCE ENERGY INC | Utilities | 431.0 | $9K | — | NEW | — | $19.78 | -14.1% |
| 3506 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 283.0 | $9K | — | NEW | — | $30.10 | -4.6% |
| 3507 | — | MSC INCOME FUND INC | — | 648.0 | $9K | — | NEW | — | $13.14 | — |
| 3508 | BFS | SAUL CTRS INC | Real Estate | 270.0 | $9K | — | NEW | — | $31.53 | +19.2% |
| 3509 | ULTI | REX ETF TR | — | 600.0 | $8K | — | NEW | — | $14.10 | -25.7% |
| 3510 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 200.0 | $8K | — | NEW | — | $41.99 | +14.6% |
| 3511 | GTIP | GOLDMAN SACHS ETF TR | — | 170.0 | $8K | — | NEW | — | $49.13 | -1.8% |
| 3512 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 438.0 | $8K | — | NEW | — | $18.97 | +26.4% |
| 3513 | HDEF | DBX ETF TR | — | 268.0 | $8K | — | NEW | — | $30.99 | +5.4% |
| 3514 | RCAT | RED CAT HLDGS INC | Technology | 1,046.0 | $8K | — | NEW | — | $7.93 | +31.6% |
| 3515 | REGCO | REGENCY CTRS CORP | Real Estate | 120.0 | $8K | — | NEW | — | $69.03 | -68.1% |
| 3516 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 539.0 | $8K | — | NEW | — | $15.36 | -5.3% |
| 3517 | — | THEMES ETF TR | — | 199.0 | $8K | — | NEW | — | $41.53 | — |
| 3518 | SLQD | ISHARES TR | — | 163.0 | $8K | — | NEW | — | $50.70 | -0.9% |
| 3519 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,319.0 | $8K | — | NEW | — | $3.56 | -22.5% |
| 3520 | — | ASCENT INDUSTRIES CO | — | 508.0 | $8K | — | NEW | — | $16.19 | — |
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%