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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KURA | KURA ONCOLOGY INC | Healthcare | 220.0 | $2K | — | NEW | — | $8.13 | +19.8% |
| 262 | GLAD | GLADSTONE CAP CORP | Financial Services | 100.0 | $2K | — | NEW | — | $17.35 | +11.5% |
| 263 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 150.0 | $2K | — | NEW | — | $11.09 | -2.7% |
| 264 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 44.0 | $2K | — | NEW | — | $37.34 | -0.9% |
| 265 | QSI | QUANTUM SI INC | Healthcare | 2,000.0 | $2K | — | NEW | — | $0.77 | +20.5% |
| 266 | OSS | ONE STOP SYS INC | Technology | 200.0 | $2K | — | NEW | — | $7.57 | +127.7% |
| 267 | CRNT | CERAGON NETWORKS LTD | Technology | 700.0 | $2K | — | NEW | — | $2.16 | +16.2% |
| 268 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 150.0 | $2K | — | NEW | — | $10.00 | +5.1% |
| 269 | — | TERRA INNOVATUM GLOBAL NV | — | 300.0 | $1K | — | NEW | — | $4.64 | — |
| 270 | FTDR | FRONTDOOR INC | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $52.85 | +17.9% |
| 271 | — | QT IMAGING HLDGS INC | — | 229.0 | $1K | — | NEW | — | $5.87 | — |
| 272 | — | PROMIS NEUROSCIENCES INC | — | 100.0 | $1K | — | NEW | — | $12.70 | — |
| 273 | CVSA | COVISTA INC | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $115.27 | +9.7% |
| 274 | TBG | EA SERIES TRUST | — | 34.0 | $1K | — | NEW | — | $34.85 | +3.9% |
| 275 | — | PAGAYA TECHNOLOGIES LTD | — | 100.0 | $1K | — | NEW | — | $11.65 | — |
| 276 | LHAI | LINKHOME HLDGS INC | Real Estate | 948.0 | $1K | — | NEW | — | $1.17 | -19.4% |
| 277 | NMR | NOMURA HLDGS INC | Financial Services | 136.0 | $1K | — | NEW | — | $7.89 | +2.4% |
| 278 | HBM | HUDBAY MINERALS INC | Basic Materials | 50.0 | $1K | — | NEW | — | $20.90 | +30.6% |
| 279 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 250.0 | $1K | — | NEW | — | $4.15 | +0.4% |
| 280 | EP | EMPIRE PETE CORP | Energy | 350.0 | $1K | — | NEW | — | $2.96 | -11.8% |
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%