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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | SPXE | PROSHARES TR | — | 51.0 | $4K | — | NEW | — | $69.49 | +13.4% |
| 3902 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 820.0 | $4K | — | — | — | $4.32 | -8.7% |
| 3903 | NVAX | NOVAVAX INC | Healthcare | 430.0 | $4K | — | — | — | $8.14 | +8.6% |
| 3904 | — | EPR PPTYS | — | 154.0 | $3K | — | — | — | $22.61 | — |
| 3905 | EEMS | ISHARES INC | — | 50.0 | $3K | — | — | — | $69.18 | +8.2% |
| 3906 | ROG | ROGERS CORP | Technology | 32.0 | $3K | — | — | — | $107.34 | +23.5% |
| 3907 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 40.0 | $3K | — | NEW | — | $85.78 | +71.9% |
| 3908 | CDNA | CAREDX INC | Healthcare | 197.0 | $3K | — | — | — | $17.36 | +18.2% |
| 3909 | RUN | SUNRUN INC | Energy | 250.0 | $3K | — | NEW | — | $13.56 | -2.4% |
| 3910 | TALO | TALOS ENERGY INC | Energy | 215.0 | $3K | — | — | — | $15.76 | +3.3% |
| 3911 | PATK | PATRICK INDS INC | Consumer Cyclical | 30.0 | $3K | — | — | — | $111.07 | -19.9% |
| 3912 | FEIM | FREQUENCY ELECTRS INC | Technology | 75.0 | $3K | — | -275.0 | -78.6% | $44.27 | +32.4% |
| 3913 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 677.0 | $3K | — | NEW | — | $4.90 | +60.0% |
| 3914 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 500.0 | $3K | — | -52.0 | -9.4% | $6.63 | -16.2% |
| 3915 | MBBA | BLACKROCK ETF TRUST II | — | 66.0 | $3K | — | NEW | — | $49.77 | -1.7% |
| 3916 | ERAS | ERASCA INC | Healthcare | 200.0 | $3K | — | — | — | $16.18 | -35.2% |
| 3917 | UPWK | UPWORK INC | Industrials | 295.0 | $3K | — | — | — | $10.96 | -23.5% |
| 3918 | TRU | TRANSUNION | Industrials | 47.0 | $3K | — | -8.0 | -14.6% | $68.74 | -2.7% |
| 3919 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 96.0 | $3K | — | -20.0 | -17.2% | $33.65 | +3.6% |
| 3920 | VSTS | VESTIS CORPORATION | Industrials | 410.0 | $3K | — | — | — | $7.86 | +54.4% |
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%