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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | LANTHEUS HLDGS INC | — | 4,000.0 | $5K | — | NEW | — | $1.14 | — |
| 3722 | MASI | MASIMO CORP | Healthcare | 35.0 | $5K | — | NEW | — | $130.06 | +38.4% |
| 3723 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 262.0 | $5K | — | NEW | — | $17.36 | +18.4% |
| 3724 | EWZ | ISHARES INC | — | 143.0 | $5K | — | NEW | — | $31.77 | +8.1% |
| 3725 | ABSI | ABSCI CORPORATION | Healthcare | 1,297.0 | $5K | — | NEW | — | $3.49 | +232.2% |
| 3726 | — | ARRAY TECHNOLOGIES INC | — | 5,000.0 | $5K | — | NEW | — | $0.91 | — |
| 3727 | — | NUSHARES ETF TR | — | 180.0 | $5K | — | NEW | — | $25.05 | — |
| 3728 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 439.0 | $4K | — | NEW | — | $10.23 | +6.3% |
| 3729 | OXM | OXFORD INDS INC | Consumer Cyclical | 131.0 | $4K | — | NEW | — | $34.20 | +2.5% |
| 3730 | IFLN | INVESCO EXCH TRADED FD TR II | — | 240.0 | $4K | — | NEW | — | $18.60 | -1.5% |
| 3731 | — | ROADZEN INC | — | 1,850.0 | $4K | — | NEW | — | $2.41 | — |
| 3732 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 612.0 | $4K | — | NEW | — | $7.28 | +21.3% |
| 3733 | NEOG | NEOGEN CORP | Healthcare | 633.0 | $4K | — | NEW | — | $6.99 | +34.1% |
| 3734 | MYRG | MYR GROUP INC DEL | Industrials | 20.0 | $4K | — | NEW | — | $218.50 | +96.6% |
| 3735 | LEGN | LEGEND BIOTECH CORP | Healthcare | 200.0 | $4K | — | NEW | — | $21.74 | +36.3% |
| 3736 | — | TETRA TECH INC NEW | — | 4,000.0 | $4K | — | NEW | — | $1.08 | — |
| 3737 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 88.0 | $4K | — | NEW | — | $48.60 | -34.3% |
| 3738 | — | TIDAL TRUST II | — | 244.0 | $4K | — | NEW | — | $17.41 | — |
| 3739 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 350.0 | $4K | — | NEW | — | $12.08 | -10.2% |
| 3740 | PACS | PACS GROUP INC | Financial Services | 110.0 | $4K | — | NEW | — | $38.39 | +15.7% |
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%