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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BRZE | BRAZE INC | Technology | 400.0 | $9K | — | NEW | — | $23.61 | +22.5% |
| 182 | YPF | YPF SOCIEDAD ANONIMA | Energy | 200.0 | $9K | — | NEW | — | $46.22 | +8.3% |
| 183 | EC | ECOPETROL S A | Energy | 604.0 | $9K | — | NEW | — | $15.00 | +14.5% |
| 184 | NTSE | WISDOMTREE TR | — | 225.0 | $9K | — | NEW | — | $39.75 | +17.0% |
| 185 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 50.0 | $9K | — | NEW | — | $175.48 | +51.3% |
| 186 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 1,200.0 | $8K | — | NEW | — | $7.08 | +5.1% |
| 187 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 635.0 | $8K | — | NEW | — | $13.37 | -4.0% |
| 188 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 500.0 | $8K | — | NEW | — | $16.82 | +43.8% |
| 189 | UCO | PROSHARES TR II | Financial Services | 209.0 | $8K | — | NEW | — | $39.30 | +5.4% |
| 190 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 55.0 | $8K | — | NEW | — | $148.35 | +56.9% |
| 191 | MUX | MCEWEN INC. | Basic Materials | 396.0 | $8K | — | NEW | — | $20.42 | -7.9% |
| 192 | — | PUTNAM ETF TRUST | — | 1,034.0 | $8K | — | NEW | — | $7.79 | — |
| 193 | IMAX | IMAX CORP | Communication Services | 210.0 | $8K | — | NEW | — | $38.01 | +39.1% |
| 194 | ARQQ | ARQIT QUANTUM INC | Technology | 600.0 | $8K | — | NEW | — | $13.25 | +83.8% |
| 195 | — | CRITICAL METALS CORP | — | 1,000.0 | $8K | — | NEW | — | $7.94 | — |
| 196 | — | BROWN FORMAN CORP | — | 295.0 | $8K | — | NEW | — | $26.79 | — |
| 197 | JIG | J P MORGAN EXCHANGE TRADED F | — | 105.0 | $8K | — | NEW | — | $74.24 | +16.2% |
| 198 | VRE | VERIS RESIDENTIAL INC | Real Estate | 401.0 | $8K | — | NEW | — | $18.87 | +0.6% |
| 199 | ITAN | EA SERIES TRUST | — | 198.0 | $7K | — | NEW | — | $35.86 | +25.6% |
| 200 | — | LOANDEPOT INC | — | 5,000.0 | $7K | — | NEW | — | $1.42 | — |
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%