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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 146.0 | $4K | — | +71.0 | +94.7% | $30.60 | +20.7% |
| 1742 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 73.0 | $4K | — | +2.0 | +2.8% | $59.88 | -2.0% |
| 1743 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 319.0 | $4K | — | +4.0 | +1.3% | $13.16 | +23.9% |
| 1744 | SXC | SUNCOKE ENERGY INC | Energy | 644.0 | $4K | — | +326.0 | +102.5% | $6.51 | +43.7% |
| 1745 | ATEC | ALPHATEC HLDGS INC | Healthcare | 381.0 | $4K | — | +281.0 | +281.0% | $10.88 | -10.0% |
| 1746 | SFL | SFL CORPORATION LTD | Industrials | 384.0 | $4K | — | +120.0 | +45.5% | $10.78 | +14.5% |
| 1747 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 91.0 | $4K | — | +10.0 | +12.3% | $44.45 | +2.3% |
| 1748 | POWW | OUTDOOR HOLDING CO | Industrials | 2,000.0 | $4K | — | +1K | +100.0% | $2.01 | +11.4% |
| 1749 | FIVA | FIDELITY COVINGTON TRUST | — | 110.0 | $4K | — | +44.0 | +66.7% | $34.81 | +15.5% |
| 1750 | ORC | ORCHID IS CAP INC | Real Estate | 521.0 | $4K | — | +24.0 | +4.8% | $7.03 | -5.4% |
| 1751 | KMT | KENNAMETAL INC | Industrials | 101.0 | $4K | — | +1.0 | +1.0% | $35.96 | -13.2% |
| 1752 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 56.0 | $3K | — | +31.0 | +124.0% | $50.21 | -27.7% |
| 1753 | — | TIDAL TRUST II | — | 282.0 | $3K | — | +38.0 | +15.6% | $9.95 | — |
| 1754 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 100.0 | $3K | — | +67.0 | +203.0% | $27.65 | -8.1% |
| 1755 | WHD | CACTUS INC | Energy | 57.0 | $3K | — | +1.0 | +1.8% | $46.98 | +56.0% |
| 1756 | AIOT | POWERFLEET INC | Technology | 751.0 | $2K | — | +115.0 | +18.1% | $3.08 | +1.0% |
| 1757 | — | XPERI INC | — | 406.0 | $2K | — | +6.0 | +1.5% | $5.60 | — |
| 1758 | KSS | KOHLS CORP | Consumer Cyclical | 147.0 | $2K | — | +37.0 | +33.6% | $12.88 | +49.2% |
| 1759 | MSM | MSC INDL DIRECT INC | Industrials | 20.0 | $2K | — | +9.0 | +81.8% | $92.25 | +34.2% |
| 1760 | ACCO | ACCO BRANDS CORP | Industrials | 595.0 | $2K | — | +345.0 | +138.0% | $3.00 | +44.7% |
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
28.1%
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%