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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | GREK | GLOBAL X FDS | — | 33.0 | $2K | — | — | — | $63.88 | +9.6% |
| 4042 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 1,300.0 | $2K | — | — | — | $1.62 | -6.8% |
| 4043 | TIMB | TIM S A | Communication Services | 79.0 | $2K | — | — | — | $26.49 | -17.3% |
| 4044 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 24.0 | $2K | — | -6.0 | -20.0% | $86.79 | +3.2% |
| 4045 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,300.0 | $2K | — | NEW | — | $1.58 | — |
| 4046 | SPT | SPROUT SOCIAL INC | Technology | 360.0 | $2K | — | — | — | $5.70 | +9.6% |
| 4047 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 12.0 | $2K | — | -4.0 | -25.0% | $170.00 | -7.1% |
| 4048 | LFUS | LITTELFUSE INC | Technology | 6.0 | $2K | — | -6.0 | -50.0% | $339.33 | +31.5% |
| 4049 | — | CAMBRIA ETF TR | — | 82.0 | $2K | — | — | — | $24.80 | — |
| 4050 | ADNT | ADIENT PLC | Consumer Cyclical | 100.0 | $2K | — | -28.0 | -21.9% | $20.21 | +2.1% |
| 4051 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 69.0 | $2K | — | NEW | — | $29.28 | +53.8% |
| 4052 | — | TEMA ETF TRUST | — | 80.0 | $2K | — | NEW | — | $25.18 | — |
| 4053 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 62.0 | $2K | — | — | — | $32.42 | +6.8% |
| 4054 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 41.0 | $2K | — | -2.0 | -4.7% | $48.95 | +5.3% |
| 4055 | BXC | BLUELINX HLDGS INC | Industrials | 37.0 | $2K | — | -58.0 | -61.0% | $54.19 | -2.7% |
| 4056 | VANI | VIVANI MEDICAL INC | Healthcare | 2,000.0 | $2K | — | — | — | $1.00 | +14.0% |
| 4057 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 174.0 | $2K | — | -11K | -98.4% | $11.37 | +16.4% |
| 4058 | TE | T1 ENERGY INC | Industrials | 449.0 | $2K | — | NEW | — | $4.39 | +29.2% |
| 4059 | — | COYA THERAPEUTICS INC | — | 500.0 | $2K | — | — | — | $3.94 | — |
| 4060 | — | MESOBLAST LTD | — | 128.0 | $2K | — | — | — | $15.38 | — |
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%