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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | STNG | SCORPIO TANKERS INC | Energy | 18.0 | $1K | — | — | — | $74.67 | +10.0% |
| 4142 | — | QT IMAGING HLDGS INC | — | 229.0 | $1K | — | NEW | — | $5.87 | — |
| 4143 | CNA | CNA FINL CORP | Financial Services | 29.0 | $1K | — | -46.0 | -61.3% | $45.93 | -3.3% |
| 4144 | CURI | CURIOSITYSTREAM INC | Communication Services | 450.0 | $1K | — | — | — | $2.96 | -7.3% |
| 4145 | TREE | LENDINGTREE INC | Financial Services | 31.0 | $1K | — | — | — | $42.87 | -16.7% |
| 4146 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 400.0 | $1K | — | — | — | $3.27 | -4.0% |
| 4147 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 100.0 | $1K | — | — | — | $12.92 | -46.5% |
| 4148 | — | ALNYLAM PHARMACEUTICALS INC | — | 1,000.0 | $1K | — | -1K | -50.0% | $1.28 | — |
| 4149 | — | PROMIS NEUROSCIENCES INC | — | 100.0 | $1K | — | NEW | — | $12.70 | — |
| 4150 | CVSA | COVISTA INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $115.27 | +6.6% |
| 4151 | OTEX | OPEN TEXT CORP | Technology | 57.0 | $1K | — | +11.0 | +23.9% | $22.12 | +2.5% |
| 4152 | UMAC | UNUSUAL MACHS INC | Financial Services | 100.0 | $1K | — | -21K | -99.5% | $12.40 | +30.6% |
| 4153 | LE | LANDS END INC NEW | Consumer Cyclical | 110.0 | $1K | — | — | — | $11.24 | -2.4% |
| 4154 | TELA | TELA BIO INC | Healthcare | 1,991.0 | $1K | — | — | — | $0.62 | +33.9% |
| 4155 | CXW | CORECIVIC INC | Real Estate | 65.0 | $1K | — | — | — | $18.91 | +9.7% |
| 4156 | AMRC | AMERESCO INC | Industrials | 48.0 | $1K | — | — | — | $25.50 | +21.6% |
| 4157 | IMSR | TERRESTRIAL ENERGY INC | Energy | 200.0 | $1K | — | — | — | $6.00 | +21.6% |
| 4158 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 1,800.0 | $1K | — | — | — | $0.66 | -20.2% |
| 4159 | HRI | HERC HLDGS INC | Industrials | 12.0 | $1K | — | — | — | $99.58 | +38.8% |
| 4160 | SEMR | SEMRUSH HLDGS INC | Technology | 100.0 | $1K | — | — | — | $11.94 | +0.5% |
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%