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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | VEGI | ISHARES INC | — | 84.0 | $4K | — | NEW | — | $45.24 | -1.6% |
| 3882 | BCC | BOISE CASCADE CO DEL | Basic Materials | 50.0 | $4K | — | — | — | $75.86 | -13.7% |
| 3883 | VERX | VERTEX INC | Technology | 319.0 | $4K | — | -465.0 | -59.3% | $11.89 | +11.5% |
| 3884 | AMWL | AMERICAN WELL CORP | Healthcare | 717.0 | $4K | — | — | — | $5.26 | +48.9% |
| 3885 | FMAG | FIDELITY COVINGTON TRUST | — | 119.0 | $4K | — | -58.0 | -32.8% | $31.62 | +12.3% |
| 3886 | VYX | NCR VOYIX CORPORATION | Technology | 592.0 | $4K | — | — | — | $6.33 | +2.7% |
| 3887 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 609.0 | $4K | — | -45.0 | -6.9% | $6.13 | +20.2% |
| 3888 | GTX | GARRETT MOTION INC | Consumer Cyclical | 204.0 | $4K | — | — | — | $18.17 | +67.2% |
| 3889 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 170.0 | $4K | — | — | — | $21.76 | -21.8% |
| 3890 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 106.0 | $4K | — | — | — | $34.76 | +1.8% |
| 3891 | VIV | TELEFONICA BRASIL SA | Communication Services | 231.0 | $4K | — | -123.0 | -34.8% | $15.91 | -11.4% |
| 3892 | ORC | ORCHID IS CAP INC | Real Estate | 521.0 | $4K | — | +24.0 | +4.8% | $7.03 | -3.3% |
| 3893 | UROY | URANIUM RTY CORP | Energy | 1,000.0 | $4K | — | — | — | $3.65 | -1.4% |
| 3894 | KMT | KENNAMETAL INC | Industrials | 101.0 | $4K | — | +1.0 | +1.0% | $35.96 | -2.9% |
| 3895 | MKTW | MARKETWISE INC | Technology | 194.0 | $4K | — | — | — | $18.72 | -12.6% |
| 3896 | HYDR | GLOBAL X FDS | — | 100.0 | $4K | — | NEW | — | $36.24 | +67.4% |
| 3897 | — | AMPHASTAR PHARMACEUTICALS IN | — | 4,000.0 | $4K | — | — | — | $0.90 | — |
| 3898 | VTS | VITESSE ENERGY INC | Energy | 198.0 | $4K | — | — | — | $18.16 | +1.1% |
| 3899 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 533.0 | $4K | — | — | — | $6.74 | -0.3% |
| 3900 | BANC | BANC OF CALIFORNIA INC | Financial Services | 204.0 | $4K | — | — | — | $17.58 | +5.0% |
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%