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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | MXCT | MAXCYTE INC | Healthcare | 168.0 | $118.0 | — | — | — | $0.70 | +48.1% |
| 4342 | CRT | CROSS TIMBERS RTY TR | Energy | 11.0 | $116.0 | — | — | — | $10.55 | +2.0% |
| 4343 | RNG | RINGCENTRAL INC | Technology | 3.0 | $112.0 | — | — | — | $37.33 | +5.4% |
| 4344 | — | XEROX HOLDINGS CORP | — | 1,214.0 | $110.0 | — | NEW | — | $0.09 | — |
| 4345 | FLUX | FLUX PWR HLDGS INC | Industrials | 100.0 | $107.0 | — | -1K | -92.6% | $1.07 | -8.4% |
| 4346 | — | BED BATH & BEYOND INC | — | 172.0 | $97.0 | — | -15.0 | -8.0% | $0.56 | — |
| 4347 | FLY | FIREFLY AEROSPACE INC | Industrials | 3.0 | $85.0 | — | -300.0 | -99.0% | $28.33 | +49.6% |
| 4348 | PL | PLANET LABS PBC | Industrials | 3.0 | $84.0 | — | — | — | $28.00 | +53.7% |
| 4349 | GEVO | GEVO INC | Basic Materials | 30.0 | $82.0 | — | — | — | $2.73 | -38.5% |
| 4350 | PRGO | PERRIGO CO PLC | Healthcare | 8.0 | $81.0 | — | +1.0 | +14.3% | $10.12 | +7.1% |
| 4351 | DRIO | DARIOHEALTH CORP | Healthcare | 10.0 | $80.0 | — | — | — | $8.00 | +3.8% |
| 4352 | RMR | RMR GROUP INC | Real Estate | 5.0 | $77.0 | — | — | — | $15.40 | +25.6% |
| 4353 | — | UXIN LTD | — | 25.0 | $77.0 | — | — | — | $3.08 | — |
| 4354 | TXMD | THERAPEUTICSMD INC | Healthcare | 35.0 | $71.0 | — | — | — | $2.03 | -1.4% |
| 4355 | NNDM | NANO DIMENSION LTD | Technology | 41.0 | $70.0 | — | -11.0 | -21.1% | $1.71 | -3.9% |
| 4356 | — | AMER SPORTS INC | — | 2.0 | $66.0 | — | — | — | $33.00 | — |
| 4357 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 17.0 | $60.0 | — | — | — | $3.53 | +4.0% |
| 4358 | COUR | COURSERA INC | Consumer Defensive | 10.0 | $58.0 | — | — | — | $5.80 | -12.2% |
| 4359 | PRTA | PROTHENA CORP PLC | Healthcare | 6.0 | $58.0 | — | — | — | $9.67 | +2.0% |
| 4360 | — | RUSSELL INVTS EXCHANGE TRADE | — | 2.0 | $58.0 | — | NEW | — | $29.00 | — |
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%