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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYNA | SYNAPTICS INC | Technology | 100.0 | $7K | — | NEW | — | $70.04 | +55.1% |
| 202 | BKCH | GLOBAL X FDS | — | 125.0 | $7K | — | NEW | — | $55.84 | +16.2% |
| 203 | — | IRONWOOD PHARMACEUTICALS INC | — | 7,000.0 | $7K | — | NEW | — | $0.97 | — |
| 204 | CNX | CNX RES CORP | Energy | 146.0 | $6K | — | NEW | — | $38.55 | -7.3% |
| 205 | BDC | BELDEN INC | Technology | 48.0 | $6K | — | NEW | — | $114.83 | +18.3% |
| 206 | EUHY | ISHARES INC | — | 100.0 | $5K | — | NEW | — | $52.46 | +2.1% |
| 207 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 7,558.0 | $5K | — | NEW | — | $0.69 | +5.2% |
| 208 | — | PENNYMAC CORP | — | 5,000.0 | $5K | — | NEW | — | $1.04 | — |
| 209 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 537.0 | $5K | — | NEW | — | $9.42 | +94.7% |
| 210 | — | REDWOOD TRUST INC | — | 5,000.0 | $5K | — | NEW | — | $1.01 | — |
| 211 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 47.0 | $5K | — | NEW | — | $106.68 | +0.1% |
| 212 | EZPW | EZCORP INC | Financial Services | 190.0 | $5K | — | NEW | — | $25.38 | +16.2% |
| 213 | LASR | NLIGHT INC | Technology | 84.0 | $5K | — | NEW | — | $57.02 | -7.8% |
| 214 | SAIL | SAILPOINT INC | Technology | 350.0 | $5K | — | NEW | — | $13.24 | +47.5% |
| 215 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 143.0 | $5K | — | NEW | — | $32.25 | +21.4% |
| 216 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 211.0 | $4K | — | NEW | — | $21.10 | -3.0% |
| 217 | FITE | SPDR SERIES TRUST | — | 50.0 | $4K | — | NEW | — | $85.54 | +39.3% |
| 218 | REXR | REXFORD INDL RLTY INC | Real Estate | 122.0 | $4K | — | NEW | — | $32.73 | +10.7% |
| 219 | NPCE | NEUROPACE INC | Healthcare | 300.0 | $4K | — | NEW | — | $13.15 | +12.3% |
| 220 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 115.0 | $4K | — | NEW | — | $33.32 | +8.9% |
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%