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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | LIBERTY GLOBAL LTD | — | 144.0 | $2K | — | +67.0 | +87.0% | $12.09 | — |
| 1762 | ZAP | GLOBAL X FDS | — | 52.0 | $2K | — | +30.0 | +136.4% | $32.15 | +2.9% |
| 1763 | EMBC | EMBECTA CORP | Healthcare | 187.0 | $2K | — | +21.0 | +12.7% | $8.83 | -64.5% |
| 1764 | — | ETSY INC | — | 30.0 | $1K | — | +5.0 | +20.0% | $49.97 | — |
| 1765 | — | CURIS INC | — | 2,597.0 | $1K | — | +1K | +62.6% | $0.55 | — |
| 1766 | — | GCI LIBERTY INC | — | 37.0 | $1K | — | +20.0 | +117.7% | $37.22 | — |
| 1767 | OTEX | OPEN TEXT CORP | Technology | 57.0 | $1K | — | +11.0 | +23.9% | $22.12 | +1.2% |
| 1768 | AEON | AEON BIOPHARMA INC | Healthcare | 1,100.0 | $1K | — | +1K | +1000.0% | $0.99 | -26.8% |
| 1769 | — | CHARGEPOINT HOLDINGS INC | — | 185.0 | $899.0 | — | +1.0 | +0.5% | $4.86 | — |
| 1770 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 75.0 | $864.0 | — | +32.0 | +74.4% | $11.52 | +0.1% |
| 1771 | — | GCI LIBERTY INC | — | 10.0 | $369.0 | — | +5.0 | +100.0% | $36.90 | — |
| 1772 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 135.0 | $335.0 | — | +30.0 | +28.6% | $2.48 | -18.2% |
| 1773 | WOLF | WOLFSPEED INC | Technology | 20.0 | $327.0 | — | +12.0 | +150.0% | $16.35 | +327.9% |
| 1774 | CIM | CHIMERA INVT CORP | Real Estate | 23.0 | $288.0 | — | +1.0 | +4.5% | $12.52 | +4.5% |
| 1775 | BYND | BEYOND MEAT INC | Consumer Defensive | 270.0 | $190.0 | — | +25.0 | +10.2% | $0.70 | +14.3% |
| 1776 | PSQH | PSQ HOLDINGS INC | Technology | 330.0 | $175.0 | — | +250.0 | +312.5% | $0.53 | +13.2% |
| 1777 | — | SKILLZ INC | — | 62.0 | $161.0 | — | +50.0 | +416.7% | $2.60 | — |
| 1778 | PRGO | PERRIGO CO PLC | Healthcare | 8.0 | $81.0 | — | +1.0 | +14.3% | $10.12 | +7.1% |
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%