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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — | GAMESTOP CORP NEW | — | 165.0 | $637.0 | — | -852.0 | -83.8% | $3.86 | — |
| 4242 | ENIC | ENEL CHILE SA | Utilities | 161.0 | $634.0 | — | — | — | $3.94 | +7.5% |
| 4243 | — | ACHIEVE LIFE SCIENCE INC | — | 215.0 | $632.0 | — | -4K | -95.4% | $2.94 | — |
| 4244 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 28.0 | $631.0 | — | — | — | $22.54 | +8.1% |
| 4245 | — | ODDITY TECH LTD | — | 47.0 | $629.0 | — | — | — | $13.38 | — |
| 4246 | BRCC | BRC INC | Consumer Defensive | 809.0 | $628.0 | — | -35.0 | -4.2% | $0.78 | +108.0% |
| 4247 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 13.0 | $625.0 | — | — | — | $48.08 | +6.7% |
| 4248 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 8.0 | $604.0 | — | NEW | — | $75.50 | +0.2% |
| 4249 | — | BRENMILLER ENERGY LTD | — | 1,000.0 | $603.0 | — | NEW | — | $0.60 | — |
| 4250 | ANGI | ANGI INC | Communication Services | 88.0 | $602.0 | — | -4.0 | -4.3% | $6.84 | -22.8% |
| 4251 | TDVG | T ROWE PRICE ETF INC | — | 13.0 | $580.0 | — | NEW | — | $44.62 | +6.0% |
| 4252 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 19.0 | $577.0 | — | — | — | $30.37 | +1.1% |
| 4253 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 100.0 | $574.0 | — | — | — | $5.74 | -16.5% |
| 4254 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 10.0 | $568.0 | — | — | — | $56.80 | -10.5% |
| 4255 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 318.0 | $560.0 | — | -2.0 | -0.6% | $1.76 | +140.7% |
| 4256 | — | CANOPY GROWTH CORPORATION | — | 560.0 | $532.0 | — | -123.0 | -18.0% | $0.95 | — |
| 4257 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 312.0 | $527.0 | — | — | — | $1.69 | -28.1% |
| 4258 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 100.0 | $527.0 | — | — | — | $5.27 | +17.5% |
| 4259 | TEXN | ISHARES TR | — | 17.0 | $517.0 | — | NEW | — | $30.41 | +7.5% |
| 4260 | POM | POMDOCTOR LTD | Healthcare | 2,000.0 | $514.0 | — | NEW | — | $0.26 | -53.7% |
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%