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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | EGHT | 8X8 INC NEW | Technology | 3,000.0 | $6K | — | NEW | — | $1.97 | -7.1% |
| 3642 | — | PEDEVCO CORP | — | 10,500.0 | $6K | — | NEW | — | $0.56 | — |
| 3643 | AIEQ | AMPLIFY ETF TR | — | 130.0 | $6K | — | NEW | — | $45.15 | +9.6% |
| 3644 | UPWK | UPWORK INC | Industrials | 295.0 | $6K | — | NEW | — | $19.82 | -53.8% |
| 3645 | BXC | BLUELINX HLDGS INC | Industrials | 95.0 | $6K | — | NEW | — | $61.43 | -7.5% |
| 3646 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 1,994.0 | $6K | — | NEW | — | $2.92 | -12.5% |
| 3647 | PRK | PARK NATL CORP | Financial Services | 38.0 | $6K | — | NEW | — | $152.18 | +22.5% |
| 3648 | AN | AUTONATION INC | Consumer Cyclical | 28.0 | $6K | — | NEW | — | $206.46 | -9.7% |
| 3649 | BLNK | BLINK CHARGING CO | Industrials | 8,637.0 | $6K | — | NEW | — | $0.67 | -5.8% |
| 3650 | XRX | XEROX HOLDINGS CORP | Technology | 2,425.0 | $6K | — | NEW | — | $2.37 | +18.1% |
| 3651 | — | CONMED CORP | — | 6,000.0 | $6K | — | NEW | — | $0.96 | — |
| 3652 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 375.0 | $6K | — | NEW | — | $15.30 | -4.1% |
| 3653 | BLCN | SIREN ETF TR | — | 239.0 | $6K | — | NEW | — | $23.95 | +1.2% |
| 3654 | VSHY | VIRTUS ETF TR II | — | 262.0 | $6K | — | NEW | — | $21.81 | -0.5% |
| 3655 | AVIV | AMERICAN CENTY ETF TR | — | 80.0 | $6K | — | NEW | — | $71.22 | +10.1% |
| 3656 | — | TRIPLE FLAG PRECIOUS METAL | — | 171.0 | $6K | — | NEW | — | $33.22 | — |
| 3657 | — | ON SEMICONDUCTOR CORP | — | 6,000.0 | $6K | — | NEW | — | $0.95 | — |
| 3658 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 69.0 | $6K | — | NEW | — | $81.88 | -20.1% |
| 3659 | KBR | KBR INC | Industrials | 140.0 | $6K | — | NEW | — | $40.20 | -9.4% |
| 3660 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 528.0 | $6K | — | NEW | — | $10.63 | +1.4% |
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%