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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 172.0 | $4K | — | NEW | — | $22.14 | +1.1% |
| 222 | VEGI | ISHARES INC | — | 84.0 | $4K | — | NEW | — | $45.24 | -0.4% |
| 223 | HYDR | GLOBAL X FDS | — | 100.0 | $4K | — | NEW | — | $36.24 | +72.0% |
| 224 | SPXE | PROSHARES TR | — | 51.0 | $4K | — | NEW | — | $69.49 | +14.1% |
| 225 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 40.0 | $3K | — | NEW | — | $85.78 | +80.6% |
| 226 | RUN | SUNRUN INC | Energy | 250.0 | $3K | — | NEW | — | $13.56 | +3.2% |
| 227 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 677.0 | $3K | — | NEW | — | $4.90 | +61.2% |
| 228 | MBBA | BLACKROCK ETF TRUST II | — | 66.0 | $3K | — | NEW | — | $49.77 | -1.4% |
| 229 | — | PRAXIS PRECISION MEDICINES I | — | 10.0 | $3K | — | NEW | — | $322.20 | — |
| 230 | MFA | MFA FINL INC | Real Estate | 333.0 | $3K | — | NEW | — | $9.58 | -2.8% |
| 231 | — | QIAGEN NV | — | 79.0 | $3K | — | NEW | — | $40.04 | — |
| 232 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 1,000.0 | $3K | — | NEW | — | $3.08 | +16.2% |
| 233 | — | OUTFRONT MEDIA INC | — | 114.0 | $3K | — | NEW | — | $26.50 | — |
| 234 | MRDN | MERIDIAN HOLDINGS INC | Technology | 416.0 | $3K | — | NEW | — | $7.22 | +52.2% |
| 235 | FUBO | FUBOTV INC | Communication Services | 316.0 | $3K | — | NEW | — | $9.46 | +1.7% |
| 236 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 50.0 | $3K | — | NEW | — | $58.66 | -3.9% |
| 237 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 1,500.0 | $3K | — | NEW | — | $1.94 | +4.1% |
| 238 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 100.0 | $3K | — | NEW | — | $28.26 | +5.0% |
| 239 | — | SIDUS SPACE INC | — | 1,193.0 | $3K | — | NEW | — | $2.32 | — |
| 240 | — | CREATIVE MEDIA & CMNTY TR | — | 4,366.0 | $3K | — | NEW | — | $0.61 | — |
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%