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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | CEW | WISDOMTREE TR | — | 275.0 | $5K | — | -18K | -98.5% | $18.97 | +1.3% |
| 3782 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,000.0 | $5K | — | — | — | $5.19 | +147.2% |
| 3783 | — | PENNYMAC CORP | — | 5,000.0 | $5K | — | NEW | — | $1.04 | — |
| 3784 | OPLN | OPENLANE INC | Consumer Cyclical | 176.0 | $5K | — | — | — | $29.15 | +20.2% |
| 3785 | WING | WINGSTOP INC | Consumer Cyclical | 33.0 | $5K | — | -56.0 | -62.9% | $154.97 | -16.8% |
| 3786 | ACIW | ACI WORLDWIDE INC | Technology | 124.0 | $5K | — | -270.0 | -68.5% | $41.01 | +3.9% |
| 3787 | PRFD | PIMCO ETF TR | — | 100.0 | $5K | — | — | — | $50.67 | -0.1% |
| 3788 | — | LIBERTY GLOBAL LTD | — | 432.0 | $5K | — | +201.0 | +87.0% | $11.73 | — |
| 3789 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 8,000.0 | $5K | — | — | — | $0.63 | +10.7% |
| 3790 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 537.0 | $5K | — | NEW | — | $9.42 | +49.8% |
| 3791 | — | REDWOOD TRUST INC | — | 5,000.0 | $5K | — | NEW | — | $1.01 | — |
| 3792 | ABM | ABM INDS INC | Industrials | 131.0 | $5K | — | — | — | $38.52 | +0.9% |
| 3793 | OXM | OXFORD INDS INC | Consumer Cyclical | 131.0 | $5K | — | — | — | $38.51 | +0.4% |
| 3794 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 106.0 | $5K | — | — | — | $47.52 | +4.8% |
| 3795 | BLCN | SIREN ETF TR | — | 239.0 | $5K | — | — | — | $20.99 | +24.5% |
| 3796 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 47.0 | $5K | — | NEW | — | $106.68 | +0.4% |
| 3797 | — | MATIV HOLDINGS INC | — | 575.0 | $5K | — | — | — | $8.70 | — |
| 3798 | EGHT | 8X8 INC NEW | Technology | 3,000.0 | $5K | — | — | — | $1.66 | +44.0% |
| 3799 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 192.0 | $5K | — | — | — | $25.84 | +1.6% |
| 3800 | SPGM | SPDR INDEX SHS FDS | — | 65.0 | $5K | — | — | — | $75.71 | +10.4% |
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
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%