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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | PAVMED INC | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 322 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2.0 | $5.0 | — | NEW | — | $2.50 | -12.4% |
| 323 | XXII | 22ND CENTY GROUP INC | Consumer Defensive | 2.0 | $4.0 | — | NEW | — | $2.00 | -68.6% |
| 324 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | — | $3.0 | — | NEW | — | — | — |
| 325 | GPRO | GOPRO INC | Technology | 1.0 | $1.0 | — | NEW | — | $1.00 | +11.0% |
| 326 | KOS | KOSMOS ENERGY LTD | Energy | — | $1.0 | — | NEW | — | — | — |
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%