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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BGS | B & G FOODS INC | Consumer Defensive | 1,401.0 | $7K | — | +880.0 | +168.9% | $4.81 | -11.6% |
| 1722 | BCDF | LISTED FDS TR | — | 216.0 | $7K | — | +63.0 | +41.2% | $30.74 | +6.2% |
| 1723 | MTG | MGIC INVT CORP WIS | Financial Services | 244.0 | $6K | — | +52.0 | +27.1% | $26.25 | -1.0% |
| 1724 | — | RAMACO RES INC | — | 410.0 | $6K | — | +185.0 | +82.2% | $15.47 | — |
| 1725 | — | ABRDN ASIA PACIFIC INCOME FU | — | 422.0 | $6K | — | +62.0 | +17.2% | $14.41 | — |
| 1726 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 100.0 | $6K | — | +17.0 | +20.5% | $59.46 | +3.4% |
| 1727 | — | LENNAR CORP | — | 70.0 | $6K | — | +4.0 | +6.1% | $84.11 | — |
| 1728 | CENX | CENTURY ALUM CO | Basic Materials | 100.0 | $6K | — | +50.0 | +100.0% | $58.69 | -3.0% |
| 1729 | COPP | SPROTT FDS TR | — | 161.0 | $6K | — | +85.0 | +111.8% | $35.72 | +11.1% |
| 1730 | EDOG | ALPS ETF TR | — | 226.0 | $6K | — | +2.0 | +0.9% | $25.31 | -2.8% |
| 1731 | MBOT | MICROBOT MED INC | Healthcare | 2,300.0 | $6K | — | +1K | +76.9% | $2.41 | -23.7% |
| 1732 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 600.0 | $5K | — | +200.0 | +50.0% | $8.98 | -9.3% |
| 1733 | AMCX | AMC NETWORKS INC | Communication Services | 790.0 | $5K | — | +760.0 | +2533.3% | $6.79 | +23.3% |
| 1734 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 57.0 | $5K | — | +39.0 | +216.7% | $91.65 | +5.4% |
| 1735 | — | LIBERTY GLOBAL LTD | — | 432.0 | $5K | — | +201.0 | +87.0% | $11.73 | — |
| 1736 | VVV | VALVOLINE INC | Energy | 146.0 | $5K | — | +26.0 | +21.7% | $33.68 | -4.3% |
| 1737 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 150.0 | $5K | — | +131.0 | +689.5% | $32.41 | +0.9% |
| 1738 | RWT | REDWOOD TRUST INC | Real Estate | 862.0 | $5K | — | +28.0 | +3.4% | $5.61 | -6.2% |
| 1739 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 244.0 | $5K | — | +149.0 | +156.8% | $18.64 | -7.9% |
| 1740 | GEO | GEO GROUP INC | Industrials | 266.0 | $4K | — | +15.0 | +6.0% | $16.81 | +35.5% |
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%