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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 843.0 | $47K | — | +13.0 | +1.6% | $55.65 | -0.8% |
| 1522 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 740.0 | $46K | — | +255.0 | +52.6% | $62.70 | +15.6% |
| 1523 | — | ATLANTA BRAVES HLDGS INC | — | 978.0 | $46K | — | +8.0 | +0.8% | $47.15 | — |
| 1524 | — | BEACON FINANCIAL CORP. | — | 1,526.0 | $46K | — | +1K | +1111.1% | $30.00 | — |
| 1525 | KNTK | KINETIK HOLDINGS INC | Energy | 943.0 | $46K | — | +517.0 | +121.4% | $48.41 | +4.5% |
| 1526 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 410.0 | $46K | — | +20.0 | +5.1% | $111.07 | +9.7% |
| 1527 | LTC | LTC PPTYS INC | Real Estate | 1,224.0 | $45K | — | +7.0 | +0.6% | $37.16 | +3.3% |
| 1528 | LPX | LOUISIANA PAC CORP | Basic Materials | 623.0 | $45K | — | +6.0 | +1.0% | $72.75 | -6.3% |
| 1529 | USAI | PACER FDS TR | — | 956.0 | $45K | — | +851.0 | +810.5% | $46.97 | +2.8% |
| 1530 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 3,788.0 | $45K | — | +103.0 | +2.8% | $11.85 | +12.1% |
| 1531 | LBRT | LIBERTY ENERGY INC | Energy | 1,550.0 | $45K | — | +1K | +210.0% | $28.80 | +15.0% |
| 1532 | RUNN | STRATEGIC TRUST | — | 1,378.0 | $44K | — | +899.0 | +187.7% | $32.21 | +0.1% |
| 1533 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 1,050.0 | $44K | — | +7.0 | +0.7% | $42.11 | +3.9% |
| 1534 | XOMO | TIDAL TRUST II | — | 3,203.0 | $44K | — | +668.0 | +26.4% | $13.75 | -10.7% |
| 1535 | IMTM | ISHARES TR | — | 914.0 | $44K | — | +14.0 | +1.6% | $48.02 | +7.3% |
| 1536 | INOD | INNODATA INC | Technology | 1,136.0 | $44K | — | +932.0 | +456.9% | $38.62 | +134.4% |
| 1537 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 3,489.0 | $43K | — | +67.0 | +2.0% | $12.40 | +6.3% |
| 1538 | PAWZ | PROSHARES TR | — | 834.0 | $43K | — | +50.0 | +6.4% | $51.34 | -9.3% |
| 1539 | CGNT | COGNYTE SOFTWARE LTD | Technology | 5,250.0 | $43K | — | +5K | +3817.9% | $8.10 | +26.7% |
| 1540 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 534.0 | $42K | — | +409.0 | +327.2% | $79.54 | +26.4% |
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%