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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | YOLO | ADVISORSHARES TR | — | 350.0 | $921.0 | — | NEW | — | $2.63 | +8.7% |
| 282 | UMC | UNITED MICROELECTRONICS CORP | Technology | 100.0 | $898.0 | — | NEW | — | $8.98 | +90.8% |
| 283 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 125.0 | $895.0 | — | NEW | — | $7.16 | -0.4% |
| 284 | LINK | INTERLINK ELECTRS INC | Technology | 300.0 | $882.0 | — | NEW | — | $2.94 | +20.1% |
| 285 | JPAN | MATTHEWS INTL FDS | — | 23.0 | $841.0 | — | NEW | — | $36.57 | +12.0% |
| 286 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 1,000.0 | $836.0 | — | NEW | — | $0.84 | -22.0% |
| 287 | ASST | STRIVE INC | Communication Services | 78.0 | $782.0 | — | NEW | — | $10.03 | +67.5% |
| 288 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 34.0 | $764.0 | — | NEW | — | $22.47 | +16.2% |
| 289 | TEO | TELECOM ARGENTINA SA | Communication Services | 65.0 | $760.0 | — | NEW | — | $11.69 | +6.1% |
| 290 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 15.0 | $747.0 | — | NEW | — | $49.80 | +1.0% |
| 291 | SKYQ | SKY QUARRY INC | Energy | 262.0 | $673.0 | — | NEW | — | $2.57 | +19.5% |
| 292 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 8.0 | $604.0 | — | NEW | — | $75.50 | -4.8% |
| 293 | — | BRENMILLER ENERGY LTD | — | 1,000.0 | $603.0 | — | NEW | — | $0.60 | — |
| 294 | TDVG | T ROWE PRICE ETF INC | — | 13.0 | $580.0 | — | NEW | — | $44.62 | +5.8% |
| 295 | TEXN | ISHARES TR | — | 17.0 | $517.0 | — | NEW | — | $30.41 | +7.7% |
| 296 | POM | POMDOCTOR LTD | Healthcare | 2,000.0 | $514.0 | — | NEW | — | $0.26 | -55.9% |
| 297 | DPRO | DRAGANFLY INC. | Industrials | 100.0 | $491.0 | — | NEW | — | $4.91 | +8.8% |
| 298 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 326.0 | $453.0 | — | NEW | — | $1.39 | +27.4% |
| 299 | — | ALT5 SIGMA CORP | — | 400.0 | $444.0 | — | NEW | — | $1.11 | — |
| 300 | DOLE | DOLE PLC | Consumer Defensive | 29.0 | $414.0 | — | NEW | — | $14.28 | +0.7% |
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%