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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | TECL | DIREXION SHARES ETF TRUST | — | 12.0 | $1K | — | — | — | $86.58 | +117.2% |
| 4182 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 250.0 | $1K | — | NEW | — | $4.15 | -0.3% |
| 4183 | XTIA | XTI AEROSPACE INC | Industrials | 501.0 | $1K | — | — | — | $2.07 | -14.5% |
| 4184 | EP | EMPIRE PETE CORP | Energy | 350.0 | $1K | — | NEW | — | $2.96 | -11.8% |
| 4185 | CUK | CARNIVAL PLC | Consumer Cyclical | 40.0 | $1K | — | — | — | $25.77 | +6.6% |
| 4186 | — | OAKTREE SPECIALTY LENDING | — | 90.0 | $1K | — | — | — | $11.30 | — |
| 4187 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 63.0 | $1K | — | -378.0 | -85.7% | $16.10 | -42.5% |
| 4188 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 44.0 | $993.0 | — | -178.0 | -80.2% | $22.57 | -4.3% |
| 4189 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 39.0 | $989.0 | — | — | — | $25.36 | -8.4% |
| 4190 | QQQU | DIREXION SHARES ETF TRUST | — | 23.0 | $975.0 | — | — | — | $42.39 | +42.7% |
| 4191 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 100.0 | $945.0 | — | -700.0 | -87.5% | $9.45 | +9.4% |
| 4192 | UA | UNDER ARMOUR INC | Consumer Cyclical | 160.0 | $926.0 | — | -228.0 | -58.8% | $5.79 | -13.8% |
| 4193 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 23.0 | $925.0 | — | -82K | -100.0% | $40.22 | +2.0% |
| 4194 | YOLO | ADVISORSHARES TR | — | 350.0 | $921.0 | — | NEW | — | $2.63 | +7.7% |
| 4195 | STAA | STAAR SURGICAL CO | Healthcare | 49.0 | $916.0 | — | — | — | $18.69 | +71.6% |
| 4196 | CAE | CAE INC | Industrials | 35.0 | $912.0 | — | — | — | $26.06 | -0.6% |
| 4197 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 84.0 | $910.0 | — | -16.0 | -16.0% | $10.83 | -6.7% |
| 4198 | — | CHARGEPOINT HOLDINGS INC | — | 185.0 | $899.0 | — | +1.0 | +0.5% | $4.86 | — |
| 4199 | UMC | UNITED MICROELECTRONICS CORP | Technology | 100.0 | $898.0 | — | NEW | — | $8.98 | +91.5% |
| 4200 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 125.0 | $895.0 | — | NEW | — | $7.16 | +4.9% |
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%