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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 143.0 | $7K | — | NEW | — | $49.08 | +17.8% |
| 3582 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 327.0 | $7K | — | NEW | — | $21.39 | +25.1% |
| 3583 | — | MATIV HOLDINGS INC | — | 575.0 | $7K | — | NEW | — | $12.15 | — |
| 3584 | NTNX | NUTANIX INC | Technology | 135.0 | $7K | — | NEW | — | $51.69 | -0.8% |
| 3585 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 600.0 | $7K | — | NEW | — | $11.62 | +38.5% |
| 3586 | ALTI | ALTI GLOBAL INC | Financial Services | 1,500.0 | $7K | — | NEW | — | $4.64 | -20.3% |
| 3587 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 331.0 | $7K | — | NEW | — | $21.01 | +3.9% |
| 3588 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 289.0 | $7K | — | NEW | — | $24.01 | -16.6% |
| 3589 | — | HAEMONETICS CORP MASS | — | 7,000.0 | $7K | — | NEW | — | $0.99 | — |
| 3590 | — | CHEESECAKE FACTORY INC | — | 7,000.0 | $7K | — | NEW | — | $0.99 | — |
| 3591 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 2,400.0 | $7K | — | NEW | — | $2.86 | +280.4% |
| 3592 | — | DAVE INC | — | 31.0 | $7K | — | NEW | — | $221.42 | — |
| 3593 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 192.0 | $7K | — | NEW | — | $35.60 | +13.7% |
| 3594 | IPKW | INVESCO EXCH TRADED FD TR II | — | 123.0 | $7K | — | NEW | — | $55.57 | +3.0% |
| 3595 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 8,000.0 | $7K | — | NEW | — | $0.85 | -18.8% |
| 3596 | IBIC | ISHARES TR | — | 267.0 | $7K | — | NEW | — | $25.55 | -0.1% |
| 3597 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 400.0 | $7K | — | NEW | — | $17.00 | -65.6% |
| 3598 | FLY | FIREFLY AEROSPACE INC | Industrials | 303.0 | $7K | — | NEW | — | $22.37 | +29.2% |
| 3599 | — | TELEFONICA S A | — | 1,649.0 | $7K | — | NEW | — | $4.05 | — |
| 3600 | FFBC | FIRST FINL BANCORP OH | Financial Services | 266.0 | $7K | — | NEW | — | $25.02 | +37.5% |
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%