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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 85.0 | $510.0 | — | -251.0 | -74.7% | $6.00 | -28.3% |
| 4262 | XRX | XEROX HOLDINGS CORP | Technology | 387.0 | $499.0 | — | -2K | -84.0% | $1.29 | +107.8% |
| 4263 | DPRO | DRAGANFLY INC. | Industrials | 100.0 | $491.0 | — | NEW | — | $4.91 | +7.1% |
| 4264 | MGNI | MAGNITE INC | Communication Services | 40.0 | $475.0 | — | -7K | -99.5% | $11.88 | +10.0% |
| 4265 | PGNY | PROGYNY INC | Healthcare | 28.0 | $475.0 | — | -451.0 | -94.2% | $16.96 | +40.4% |
| 4266 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 50.0 | $468.0 | — | — | — | $9.36 | -6.8% |
| 4267 | ENLV | ENLIVEX LTD | Healthcare | 500.0 | $465.0 | — | — | — | $0.93 | -20.4% |
| 4268 | INSP | INSPIRE MED SYS INC | Healthcare | 9.0 | $464.0 | — | -6.0 | -40.0% | $51.56 | -20.5% |
| 4269 | CERT | CERTARA INC | Healthcare | 81.0 | $462.0 | — | — | — | $5.70 | -19.1% |
| 4270 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 326.0 | $453.0 | — | NEW | — | $1.39 | +26.7% |
| 4271 | SHC | SOTERA HEALTH CO | Healthcare | 31.0 | $445.0 | — | — | — | $14.35 | +6.8% |
| 4272 | — | ALT5 SIGMA CORP | — | 400.0 | $444.0 | — | NEW | — | $1.11 | — |
| 4273 | — | BARNES & NOBLE ED INC | — | 50.0 | $442.0 | — | — | — | $8.84 | — |
| 4274 | SABR | SABRE CORP | Consumer Cyclical | 300.0 | $435.0 | — | — | — | $1.45 | +11.0% |
| 4275 | DOLE | DOLE PLC | Consumer Defensive | 29.0 | $414.0 | — | NEW | — | $14.28 | +0.1% |
| 4276 | FMKT | TIDAL TRUST I | — | 20.0 | $412.0 | — | — | — | $20.60 | +8.9% |
| 4277 | ADEA | ADEIA INC | Technology | 17.0 | $409.0 | — | NEW | — | $24.06 | +14.4% |
| 4278 | — | TRIVAGO N V | — | 151.0 | $409.0 | — | — | — | $2.71 | — |
| 4279 | XRN | CHIRON REAL ESTATE INC | Financial Services | 12.0 | $397.0 | — | — | — | $33.08 | +2.1% |
| 4280 | — | EVOGENE LTD | — | 505.0 | $389.0 | — | — | — | $0.77 | — |
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%