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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 100.0 | $6K | — | +17.0 | +20.5% | $59.46 | +2.6% |
| 3742 | FLNC | FLUENCE ENERGY INC | Utilities | 431.0 | $6K | — | — | — | $13.76 | +42.0% |
| 3743 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 35.0 | $6K | — | — | — | $169.03 | +34.1% |
| 3744 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 126.0 | $6K | — | -5.0 | -3.8% | $46.83 | -1.3% |
| 3745 | — | LENNAR CORP | — | 70.0 | $6K | — | +4.0 | +6.1% | $84.11 | — |
| 3746 | CENX | CENTURY ALUM CO | Basic Materials | 100.0 | $6K | — | +50.0 | +100.0% | $58.69 | -6.4% |
| 3747 | — | ON SEMICONDUCTOR CORP | — | 6,000.0 | $6K | — | — | — | $0.98 | — |
| 3748 | — | CONMED CORP | — | 6,000.0 | $6K | — | — | — | $0.97 | — |
| 3749 | PXF | INVESCO EXCH TRADED FD TR II | — | 83.0 | $6K | — | — | — | $69.90 | +7.4% |
| 3750 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 700.0 | $6K | — | — | — | $8.25 | -2.2% |
| 3751 | COPP | SPROTT FDS TR | — | 161.0 | $6K | — | +85.0 | +111.8% | $35.72 | +6.0% |
| 3752 | SRFM | SURF AIR MOBILITY INC | Industrials | 5,000.0 | $6K | — | — | — | $1.15 | -3.5% |
| 3753 | EDOG | ALPS ETF TR | — | 226.0 | $6K | — | +2.0 | +0.9% | $25.31 | -3.5% |
| 3754 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 529.0 | $6K | — | — | — | $10.80 | +14.7% |
| 3755 | CRK | COMSTOCK RES INC | Energy | 268.0 | $6K | — | -15.0 | -5.3% | $21.08 | -30.4% |
| 3756 | MYRG | MYR GROUP INC | Industrials | 20.0 | $6K | — | — | — | $282.30 | +59.4% |
| 3757 | CNX | CNX RES CORP | Energy | 146.0 | $6K | — | NEW | — | $38.55 | -5.2% |
| 3758 | AIEQ | AMPLIFY ETF TR | — | 130.0 | $6K | — | — | — | $43.23 | +11.6% |
| 3759 | MFUS | PIMCO EQUITY SER | — | 95.0 | $6K | — | -7K | -98.7% | $58.40 | +7.7% |
| 3760 | MBOT | MICROBOT MED INC | Healthcare | 2,300.0 | $6K | — | +1K | +76.9% | $2.41 | -28.2% |
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%