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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 67.0 | $3K | — | NEW | — | $39.39 | -4.7% |
| 242 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 136.0 | $3K | — | NEW | — | $19.20 | +1.0% |
| 243 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 369.0 | $3K | — | NEW | — | $6.91 | -7.5% |
| 244 | ULE | PROSHARES TR II | Financial Services | 200.0 | $3K | — | NEW | — | $12.72 | +0.9% |
| 245 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 17.0 | $3K | — | NEW | — | $149.53 | +13.1% |
| 246 | BIOA | BIOAGE LABS INC | Healthcare | 128.0 | $2K | — | NEW | — | $17.49 | +1.0% |
| 247 | — | GABELLI EQUITY TR INC | — | 319,410.0 | $2K | — | NEW | — | $0.01 | — |
| 248 | DNOW | DNOW INC | Energy | 185.0 | $2K | — | NEW | — | $11.91 | +11.9% |
| 249 | CAR | AVIS BUDGET GROUP INC | Industrials | 15.0 | $2K | — | NEW | — | $145.87 | +2.9% |
| 250 | — | BW LPG LTD | — | 125.0 | $2K | — | NEW | — | $17.37 | — |
| 251 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,300.0 | $2K | — | NEW | — | $1.58 | — |
| 252 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 69.0 | $2K | — | NEW | — | $29.28 | +71.4% |
| 253 | — | TEMA ETF TRUST | — | 80.0 | $2K | — | NEW | — | $25.18 | — |
| 254 | TE | T1 ENERGY INC | Industrials | 449.0 | $2K | — | NEW | — | $4.39 | +30.5% |
| 255 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 100.0 | $2K | — | NEW | — | $19.59 | -13.9% |
| 256 | HYBB | ISHARES TR | — | 42.0 | $2K | — | NEW | — | $46.50 | -0.2% |
| 257 | FVAL | FIDELITY COVINGTON TRUST | — | 28.0 | $2K | — | NEW | — | $69.39 | +11.8% |
| 258 | NBTB | NBT BANCORP INC | Financial Services | 44.0 | $2K | — | NEW | — | $42.59 | +4.2% |
| 259 | — | PERFORMANCE SHIPPING INC | — | 1,000.0 | $2K | — | NEW | — | $1.84 | — |
| 260 | BCD | ABRDN ETFS | — | 51.0 | $2K | — | NEW | — | $35.78 | +5.5% |
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%