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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | AMBA | AMBARELLA INC | Technology | 175.0 | $9K | — | -350.0 | -66.7% | $51.47 | +62.5% |
| 3602 | BXP | BXP INC | Real Estate | 173.0 | $9K | — | -619.0 | -78.2% | $51.90 | +15.9% |
| 3603 | COCO | VITA COCO CO INC | Consumer Defensive | 187.0 | $9K | — | +35.0 | +23.0% | $47.91 | +64.5% |
| 3604 | NTSE | WISDOMTREE TR | — | 225.0 | $9K | — | NEW | — | $39.75 | +16.3% |
| 3605 | — | NIOCORP DEVS LTD | — | 2,000.0 | $9K | — | -100.0 | -4.8% | $4.46 | — |
| 3606 | EGP | EASTGROUP PPTYS INC | Real Estate | 48.0 | $9K | — | +7.0 | +17.1% | $185.08 | +10.9% |
| 3607 | NUVL | NUVALENT INC | Healthcare | 86.0 | $9K | — | — | — | $102.45 | -1.2% |
| 3608 | GRAB | GRAB HOLDINGS LIMITED | Technology | 2,405.0 | $9K | — | -5K | -68.0% | $3.66 | -2.7% |
| 3609 | BFS | SAUL CTRS INC | Real Estate | 270.0 | $9K | — | — | — | $32.58 | +5.7% |
| 3610 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 1,250.0 | $9K | — | -1K | -47.9% | $7.03 | +55.6% |
| 3611 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 50.0 | $9K | — | NEW | — | $175.48 | +50.7% |
| 3612 | APPN | APPIAN CORP | Technology | 360.0 | $9K | — | -100.0 | -21.7% | $24.11 | -12.3% |
| 3613 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 329.0 | $9K | — | — | — | $26.36 | +27.5% |
| 3614 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 1,923.0 | $9K | — | — | — | $4.49 | +0.9% |
| 3615 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 202.0 | $9K | — | -16K | -98.8% | $42.68 | +5.9% |
| 3616 | AN | AUTONATION INC | Consumer Cyclical | 44.0 | $9K | — | +16.0 | +57.1% | $195.25 | -4.5% |
| 3617 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 200.0 | $9K | — | — | — | $42.89 | +7.6% |
| 3618 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 1,200.0 | $8K | — | NEW | — | $7.08 | +16.9% |
| 3619 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 635.0 | $8K | — | NEW | — | $13.37 | -4.9% |
| 3620 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 500.0 | $8K | — | NEW | — | $16.82 | +19.1% |
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%