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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | DRNZ | REX ETF TR | — | 100.0 | $2K | — | — | — | $23.93 | +0.9% |
| 4002 | ANAB | ANAPTYSBIO INC | Healthcare | 43.0 | $2K | — | — | — | $55.47 | +5.9% |
| 4003 | NSP | INSPERITY INC | Industrials | 88.0 | $2K | — | — | — | $27.05 | +11.8% |
| 4004 | COTY | COTY INC | Consumer Defensive | 1,178.0 | $2K | — | -528.0 | -30.9% | $2.01 | +2.5% |
| 4005 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 61.0 | $2K | — | — | — | $38.80 | -5.6% |
| 4006 | — | INTEGER HLDGS CORP | — | 2,000.0 | $2K | — | — | — | $1.18 | — |
| 4007 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 300.0 | $2K | — | — | — | $7.87 | +142.2% |
| 4008 | HUN | HUNTSMAN CORP | Basic Materials | 176.0 | $2K | — | -32.0 | -15.4% | $13.34 | +2.7% |
| 4009 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 51.0 | $2K | — | — | — | $46.02 | +13.5% |
| 4010 | UDMY | UDEMY INC | Consumer Defensive | 506.0 | $2K | — | — | — | $4.62 | +0.2% |
| 4011 | BKMC | BNY MELLON ETF TRUST | — | 21.0 | $2K | — | — | — | $110.29 | +5.2% |
| 4012 | AIOT | POWERFLEET INC | Technology | 751.0 | $2K | — | +115.0 | +18.1% | $3.08 | +5.2% |
| 4013 | EWH | ISHARES INC | — | 100.0 | $2K | — | — | — | $23.09 | +3.8% |
| 4014 | LOGI | LOGITECH INTL S A | Technology | 25.0 | $2K | — | — | — | $91.12 | +13.0% |
| 4015 | TRNS | TRANSCAT INC | Industrials | 31.0 | $2K | — | -221.0 | -87.7% | $73.45 | +2.3% |
| 4016 | — | XPERI INC | — | 406.0 | $2K | — | +6.0 | +1.5% | $5.60 | — |
| 4017 | GFS | GLOBALFOUNDRIES INC | Technology | 51.0 | $2K | — | -630.0 | -92.5% | $44.45 | +59.8% |
| 4018 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 71.0 | $2K | — | — | — | $31.56 | -6.3% |
| 4019 | BIOA | BIOAGE LABS INC | Healthcare | 128.0 | $2K | — | NEW | — | $17.49 | -12.3% |
| 4020 | — | GABELLI EQUITY TR INC | — | 319,410.0 | $2K | — | NEW | — | $0.01 | — |
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%