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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 188.0 | $14K | — | NEW | — | $76.37 | -3.9% |
| 3282 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 4,173.0 | $14K | — | NEW | — | $3.44 | +102.6% |
| 3283 | QQQH | NEOS ETF TRUST | — | 264.0 | $14K | — | NEW | — | $54.27 | +1.1% |
| 3284 | — | SHOULDER INNOVATIONS INC | — | 1,000.0 | $14K | — | NEW | — | $14.30 | — |
| 3285 | TRNS | TRANSCAT INC | Industrials | 252.0 | $14K | — | NEW | — | $56.73 | +63.1% |
| 3286 | ABVX | ABIVAX SA | Healthcare | 106.0 | $14K | — | NEW | — | $134.86 | -14.8% |
| 3287 | CDRE | CADRE HLDGS INC | Industrials | 349.0 | $14K | — | NEW | — | $40.84 | -16.5% |
| 3288 | CNMD | CONMED CORP | Healthcare | 351.0 | $14K | — | NEW | — | $40.60 | +25.8% |
| 3289 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,000.0 | $14K | — | NEW | — | $14.24 | +1.8% |
| 3290 | — | PETROLEO BRASILEIRO SA PETRO | — | 1,262.0 | $14K | — | NEW | — | $11.27 | — |
| 3291 | GAP | GAP INC | Consumer Cyclical | 552.0 | $14K | — | NEW | — | $25.60 | -22.7% |
| 3292 | RGR | STURM RUGER & CO INC | Industrials | 433.0 | $14K | — | NEW | — | $32.63 | +19.7% |
| 3293 | WALD | WALDENCAST PLC | Technology | 7,500.0 | $14K | — | NEW | — | $1.88 | -30.9% |
| 3294 | — | INNOVATOR ETFS TRUST | — | 504.0 | $14K | — | NEW | — | $27.92 | — |
| 3295 | FLTR | VANECK ETF TRUST | — | 550.0 | $14K | — | NEW | — | $25.48 | +0.5% |
| 3296 | ENVX | ENOVIX CORPORATION | Industrials | 1,915.0 | $14K | — | NEW | — | $7.31 | -53.8% |
| 3297 | IAC | IAC INC | Technology | 358.0 | $14K | — | NEW | — | $39.10 | +18.0% |
| 3298 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 1,137.0 | $14K | — | NEW | — | $12.30 | +7.7% |
| 3299 | URTH | ISHARES INC | — | 75.0 | $14K | — | NEW | — | $185.77 | +12.5% |
| 3300 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 500.0 | $14K | — | NEW | — | $27.85 | +63.7% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%