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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 145.0 | $779.0 | — | — | — | $5.37 | +22.5% |
| 4222 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 4.0 | $774.0 | — | — | — | $193.50 | +12.3% |
| 4223 | NVCT | NUVECTIS PHARMA INC | Healthcare | 100.0 | $773.0 | — | — | — | $7.73 | +35.8% |
| 4224 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 25.0 | $771.0 | — | — | — | $30.84 | -5.9% |
| 4225 | PRGS | PROGRESS SOFTWARE CORP | Technology | 30.0 | $770.0 | — | — | — | $25.67 | +13.2% |
| 4226 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 34.0 | $764.0 | — | NEW | — | $22.47 | +9.7% |
| 4227 | TEO | TELECOM ARGENTINA SA | Communication Services | 65.0 | $760.0 | — | NEW | — | $11.69 | +2.9% |
| 4228 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 15.0 | $747.0 | — | NEW | — | $49.80 | -1.0% |
| 4229 | AQWA | GLOBAL X FDS | — | 39.0 | $740.0 | — | — | — | $18.97 | -2.4% |
| 4230 | — | SOLENO THERAPEUTICS INC | — | 22.0 | $737.0 | — | — | — | $33.50 | — |
| 4231 | PCYO | PURE CYCLE CORP | Utilities | 73.0 | $734.0 | — | — | — | $10.05 | +3.4% |
| 4232 | OCGN | OCUGEN INC | Healthcare | 405.0 | $733.0 | — | — | — | $1.81 | -25.1% |
| 4233 | FTEK | FUEL TECH INC | Industrials | 600.0 | $732.0 | — | — | — | $1.22 | +17.2% |
| 4234 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,000.0 | $698.0 | — | — | — | $0.70 | +8.5% |
| 4235 | — | MEDIWOUND LTD | — | 42.0 | $677.0 | — | — | — | $16.12 | — |
| 4236 | AAXJ | ISHARES TR | — | 7.0 | $674.0 | — | — | — | $96.29 | +16.9% |
| 4237 | SKYQ | SKY QUARRY INC | Energy | 262.0 | $673.0 | — | NEW | — | $2.57 | +14.8% |
| 4238 | HAUZ | DBX ETF TR | — | 29.0 | $655.0 | — | — | — | $22.59 | +2.4% |
| 4239 | VCEL | VERICEL CORP | Healthcare | 20.0 | $643.0 | — | — | — | $32.15 | +6.3% |
| 4240 | LCID | LUCID GROUP INC | Consumer Cyclical | 67.0 | $639.0 | — | -120.0 | -64.2% | $9.54 | -40.1% |
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%