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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | NVAX | NOVAVAX INC | Healthcare | 430.0 | $3K | — | NEW | — | $6.72 | +33.0% |
| 3862 | AIN | ALBANY INTL CORP | Consumer Cyclical | 57.0 | $3K | — | NEW | — | $50.70 | +16.6% |
| 3863 | PVH | PVH CORPORATION | Consumer Cyclical | 43.0 | $3K | — | NEW | — | $67.02 | +17.1% |
| 3864 | RDVT | RED VIOLET INC | Technology | 50.0 | $3K | — | NEW | — | $56.96 | +24.9% |
| 3865 | KMT | KENNAMETAL INC | Industrials | 100.0 | $3K | — | NEW | — | $28.41 | +5.5% |
| 3866 | ERO | ERO COPPER CORP | Basic Materials | 100.0 | $3K | — | NEW | — | $28.29 | +39.3% |
| 3867 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 200.0 | $3K | — | NEW | — | $14.14 | +37.3% |
| 3868 | ABCB | AMERIS BANCORP | Financial Services | 38.0 | $3K | — | NEW | — | $74.26 | +16.1% |
| 3869 | DX | DYNEX CAP INC | Real Estate | 200.0 | $3K | — | NEW | — | $14.01 | -7.0% |
| 3870 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 250.0 | $3K | — | NEW | — | $11.14 | -4.7% |
| 3871 | IHY | VANECK ETF TRUST | — | 125.0 | $3K | — | NEW | — | $22.00 | -1.2% |
| 3872 | — | IONIS PHARMACEUTICALS INC | — | 2,000.0 | $3K | — | NEW | — | $1.37 | — |
| 3873 | BHE | BENCHMARK ELECTRS INC | Technology | 64.0 | $3K | — | NEW | — | $42.77 | +69.9% |
| 3874 | VSTS | VESTIS CORPORATION | Industrials | 410.0 | $3K | — | NEW | — | $6.67 | +90.2% |
| 3875 | ESNT | ESSENT GROUP LTD | Financial Services | 42.0 | $3K | — | NEW | — | $65.00 | +4.7% |
| 3876 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 29.0 | $3K | — | NEW | — | $93.97 | +43.2% |
| 3877 | BKV | BKV CORP | Energy | 100.0 | $3K | — | NEW | — | $27.15 | -10.9% |
| 3878 | WSC | WILLSCOT HLDGS CORP | Industrials | 144.0 | $3K | — | NEW | — | $18.83 | +17.6% |
| 3879 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 336.0 | $3K | — | NEW | — | $7.95 | -6.2% |
| 3880 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 16.0 | $3K | — | NEW | — | $166.31 | -11.3% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%