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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1.0 | $4.0 | — | — | — | $4.00 | +89.2% |
| 4402 | CXAI | CXAPP INC | Technology | 20.0 | $4.0 | — | — | — | $0.20 | -31.6% |
| 4403 | — | AQUABOUNTY TECHNOLOGIES INC | — | 5.0 | $4.0 | — | — | — | $0.80 | — |
| 4404 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 1.0 | $4.0 | — | -1.0 | -50.0% | $4.00 | — |
| 4405 | — | LAVORO LTD | — | 103.0 | $4.0 | — | — | — | $0.04 | — |
| 4406 | PHUN | PHUNWARE INC | Technology | 2.0 | $4.0 | — | — | — | $2.00 | +3.5% |
| 4407 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 2.0 | $4.0 | — | NEW | — | $2.00 | -68.6% |
| 4408 | SVC | SERVICE PPTYS TR | Real Estate | 2.0 | $3.0 | — | — | — | $1.50 | +12.7% |
| 4409 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | — | $3.0 | — | NEW | — | — | — |
| 4410 | — | OUTLOOK THERAPEUTICS INC | — | 14.0 | $3.0 | — | — | — | $0.21 | — |
| 4411 | — | IBIO INC | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 4412 | — | INNOVIZ TECHNOLOGIES LTD | — | 1,000.0 | $2.0 | — | — | — | $0.00 | — |
| 4413 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | +64.0% |
| 4414 | GPRO | GOPRO INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | +11.0% |
| 4415 | KOS | KOSMOS ENERGY LTD | Energy | — | $1.0 | — | NEW | — | — | — |
| 4416 | — | AIM IMMUNOTECH INC | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
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%