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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 300.0 | $2K | — | NEW | — | $7.16 | -11.0% |
| 3942 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 272.0 | $2K | — | NEW | — | $7.89 | +72.2% |
| 3943 | EWH | ISHARES INC | — | 100.0 | $2K | — | NEW | — | $21.25 | -0.9% |
| 3944 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 360.0 | $2K | — | NEW | — | $5.89 | +31.3% |
| 3945 | ATEC | ALPHATEC HLDGS INC | Healthcare | 100.0 | $2K | — | NEW | — | $21.04 | -57.9% |
| 3946 | TRC | TEJON RANCH CO | Industrials | 133.0 | $2K | — | NEW | — | $15.77 | +19.9% |
| 3947 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 20.0 | $2K | — | NEW | — | $104.65 | +32.1% |
| 3948 | ANAB | ANAPTYSBIO INC | Healthcare | 43.0 | $2K | — | NEW | — | $48.49 | +34.9% |
| 3949 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 75.0 | $2K | — | NEW | — | $27.80 | +32.1% |
| 3950 | HUN | HUNTSMAN CORP | Basic Materials | 208.0 | $2K | — | NEW | — | $10.00 | +5.4% |
| 3951 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 43.0 | $2K | — | NEW | — | $48.30 | +6.8% |
| 3952 | BRKR | BRUKER CORP | Healthcare | 44.0 | $2K | — | NEW | — | $47.11 | +28.7% |
| 3953 | SFL | SFL CORPORATION LTD | Industrials | 264.0 | $2K | — | NEW | — | $7.81 | +31.2% |
| 3954 | — | CAMBRIA ETF TR | — | 82.0 | $2K | — | NEW | — | $25.13 | — |
| 3955 | IMKTA | INGLES MKTS INC | Consumer Defensive | 30.0 | $2K | — | NEW | — | $68.57 | +30.7% |
| 3956 | — | PARSONS CORP DEL | — | 2,000.0 | $2K | — | NEW | — | $1.03 | — |
| 3957 | BBD | BANCO BRADESCO S A | Financial Services | 609.0 | $2K | — | NEW | — | $3.33 | +4.5% |
| 3958 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 81.0 | $2K | — | NEW | — | $25.01 | +61.9% |
| 3959 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 77.0 | $2K | — | NEW | — | $26.29 | +11.9% |
| 3960 | GRFS | GRIFOLS S A | Healthcare | 216.0 | $2K | — | NEW | — | $9.35 | -24.3% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%