Portfolio (Quarterly)
Guide ↗
Steward Partners Investment Advisory, LLC
· CIK 0001723397| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | AVO | MISSION PRODUCE INC | Consumer Defensive | 99 | $1K | — | SOLD |
| 162 | — | SEMLER SCIENTIFIC INC | — | 75 | $1K | — | SOLD |
| 163 | VIAV | VIAVI SOLUTIONS INC | Technology | 62 | $1K | — | SOLD |
| 164 | — | TYLER TEX INDPT SCH DIST | — | 1,000 | $1K | — | SOLD |
| 165 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 44 | $957.0 | — | SOLD |
| 166 | — | OLYMPIC STEEL INC | — | 20 | $856.0 | — | SOLD |
| 167 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 13 | $814.0 | — | SOLD |
| 168 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 32 | $808.0 | — | SOLD |
| 169 | EIG | EMPLOYERS HLDGS INC | Financial Services | 18 | $777.0 | — | SOLD |
| 170 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 108 | $706.0 | — | SOLD |
| 171 | ARHS | ARHAUS INC | Consumer Cyclical | 61 | $684.0 | — | SOLD |
| 172 | ABLD | ABACUS FCF ETF TR | — | 21 | $612.0 | — | SOLD |
| 173 | PIO | INVESCO EXCH TRADED FD TR II | — | 13 | $574.0 | — | SOLD |
| 174 | STRA | STRATEGIC ED INC | Consumer Defensive | 6 | $504.0 | — | SOLD |
| 175 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 200 | $486.0 | — | SOLD |
| 176 | EWY | ISHARES INC | — | 5 | $486.0 | — | SOLD |
| 177 | — | SKY QUARRY INC | — | 2,100 | $469.0 | — | SOLD |
| 178 | — | BK TECHNOLOGIES CORPORATION | — | 5 | $373.0 | — | SOLD |
| 179 | LZ | LEGALZOOM COM INC | Industrials | 35 | $348.0 | — | SOLD |
| 180 | — | PAYSAFE LIMITED | — | 38 | $307.0 | — | SOLD |
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%