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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | LINK | INTERLINK ELECTRS INC | Technology | 300.0 | $882.0 | — | NEW | — | $2.94 | +26.2% |
| 4202 | GRNJ | TIDAL TRUST III | — | 35.0 | $875.0 | — | — | — | $25.00 | +19.2% |
| 4203 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $870.0 | — | — | — | $62.14 | +3.2% |
| 4204 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 75.0 | $864.0 | — | +32.0 | +74.4% | $11.52 | -0.3% |
| 4205 | IVT | INVENTRUST PPTYS CORP | Real Estate | 28.0 | $853.0 | — | — | — | $30.46 | +2.9% |
| 4206 | TWI | TITAN INTL INC ILL | Industrials | 123.0 | $850.0 | — | — | — | $6.91 | +9.5% |
| 4207 | NTSK | NETSKOPE INC | Technology | 100.0 | $849.0 | — | — | — | $8.49 | +32.2% |
| 4208 | BKKT | BAKKT INC | Technology | 115.0 | $846.0 | — | — | — | $7.36 | +18.5% |
| 4209 | HAIL | SPDR SERIES TRUST | — | 26.0 | $844.0 | — | — | — | $32.46 | +17.1% |
| 4210 | JPAN | MATTHEWS INTL FDS | — | 23.0 | $841.0 | — | NEW | — | $36.57 | +11.3% |
| 4211 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 83.0 | $838.0 | — | — | — | $10.10 | +1.5% |
| 4212 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 1,000.0 | $836.0 | — | NEW | — | $0.84 | -21.4% |
| 4213 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 100.0 | $830.0 | — | — | — | $8.30 | -4.3% |
| 4214 | RPD | RAPID7 INC | Technology | 148.0 | $815.0 | — | — | — | $5.51 | +18.0% |
| 4215 | ACLX | ARCELLX INC | Healthcare | 7.0 | $804.0 | — | — | — | $114.86 | +0.2% |
| 4216 | HRTX | HERON THERAPEUTICS INC | Healthcare | 1,000.0 | $800.0 | — | — | — | $0.80 | +7.4% |
| 4217 | CXH | MFS INVT GRADE MUN TR | Financial Services | 99.0 | $791.0 | — | — | — | $7.99 | -1.5% |
| 4218 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 102.0 | $787.0 | — | — | — | $7.72 | -8.9% |
| 4219 | ASST | STRIVE INC | Communication Services | 78.0 | $782.0 | — | NEW | — | $10.03 | +57.5% |
| 4220 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 500.0 | $780.0 | — | — | — | $1.56 | +42.9% |
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%