Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 55,073 | $5.1M | 0.03% | SOLD |
| 2 | TALK | TALKSPACE INC | Healthcare | 393,223 | $1.4M | 0.01% | SOLD |
| 3 | — | SYNOVUS FINL CORP | — | 22,314 | $1.1M | 0.01% | SOLD |
| 4 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 31,814 | $1.0M | 0.01% | SOLD |
| 5 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 33,380 | $791K | 0.00% | SOLD |
| 6 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 52,707 | $775K | 0.00% | SOLD |
| 7 | — | AVIDITY BIOSCIENCES INC | — | 7,626 | $550K | 0.00% | SOLD |
| 8 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 19,596 | $466K | 0.00% | SOLD |
| 9 | STKL | SUNOPTA INC | Consumer Defensive | 105,540 | $401K | 0.00% | SOLD |
| 10 | BELFB | BEL FUSE INC | Technology | 1,485 | $252K | 0.00% | SOLD |
| 11 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 10,800 | $248K | 0.00% | SOLD |
| 12 | — | BLACKROCK MUN INCOME TR | — | 23,703 | $238K | 0.00% | SOLD |
| 13 | — | EXACT SCIENCES CORP | — | 2,070 | $210K | 0.00% | SOLD |
| 14 | — | CYBERARK SOFTWARE LTD | — | 376 | $168K | 0.00% | SOLD |
| 15 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,625 | $162K | 0.00% | SOLD |
| 16 | — | BLACKROCK CALIF MUN INCOME T | — | 14,425 | $155K | 0.00% | SOLD |
| 17 | SGDM | SPROTT ETF TRUST | — | 2,000 | $139K | 0.00% | SOLD |
| 18 | — | COMERICA INC | — | 1,507 | $131K | 0.00% | SOLD |
| 19 | EQX | EQUINOX GOLD CORP | Basic Materials | 8,841 | $124K | 0.00% | SOLD |
| 20 | — | BROOKFIELD BUSINESS PARTNERS | — | 3,500 | $123K | 0.00% | SOLD |
Sector Allocation
Technology
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%