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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,219.0 | $66K | — | NEW | — | $12.67 | +118.9% |
| 2522 | ASUR | ASURE SOFTWARE INC | Technology | 7,000.0 | $66K | — | NEW | — | $9.42 | -6.5% |
| 2523 | AIR | AAR CORP | Industrials | 796.0 | $66K | — | NEW | — | $82.79 | +38.9% |
| 2524 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 1,417.0 | $66K | — | NEW | — | $46.50 | -0.7% |
| 2525 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,123.0 | $66K | — | NEW | — | $58.54 | +6.5% |
| 2526 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 700.0 | $65K | — | NEW | — | $93.57 | +8.2% |
| 2527 | FLYW | FLYWIRE CORPORATION | Technology | 4,625.0 | $65K | — | NEW | — | $14.16 | +11.9% |
| 2528 | GRC | GORMAN RUPP CO | Industrials | 1,370.0 | $65K | — | NEW | — | $47.75 | +56.8% |
| 2529 | CDL | VICTORY PORTFOLIOS II | — | 950.0 | $65K | — | NEW | — | $68.85 | +10.6% |
| 2530 | TEX | TEREX CORP NEW | Industrials | 1,225.0 | $65K | — | NEW | — | $53.38 | +10.8% |
| 2531 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 4,102.0 | $65K | — | NEW | — | $15.85 | +3.3% |
| 2532 | GEM | GOLDMAN SACHS ETF TR | — | 1,560.0 | $65K | — | NEW | — | $41.62 | +24.8% |
| 2533 | DSGX | DESCARTES SYS GROUP INC | Technology | 740.0 | $65K | — | NEW | — | $87.66 | -18.1% |
| 2534 | LAZ | LAZARD INC | Financial Services | 1,335.0 | $65K | — | NEW | — | $48.56 | +0.8% |
| 2535 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,019.0 | $65K | — | NEW | — | $32.10 | -0.3% |
| 2536 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,490.0 | $65K | — | NEW | — | $43.41 | +4.7% |
| 2537 | HAYW | HAYWARD HLDGS INC | Industrials | 4,180.0 | $65K | — | NEW | — | $15.45 | -8.7% |
| 2538 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,013.0 | $65K | — | NEW | — | $63.68 | +6.7% |
| 2539 | CARG | CARGURUS INC | Consumer Cyclical | 1,681.0 | $64K | — | NEW | — | $38.35 | -20.9% |
| 2540 | CNEQ | THE ALGER ETF TRUST | — | 1,875.0 | $64K | — | NEW | — | $34.38 | +20.4% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%