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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | GWX | SPDR INDEX SHS FDS | — | 61.0 | $2K | — | NEW | — | $40.85 | +11.2% |
| 3902 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $95.69 | +20.6% |
| 3903 | — | ASTRANA HEALTH INC | — | 100.0 | $2K | — | NEW | — | $24.81 | — |
| 3904 | GMAB | GENMAB A/S | Healthcare | 80.0 | $2K | — | NEW | — | $30.80 | -12.8% |
| 3905 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 61.0 | $2K | — | NEW | — | $40.38 | -6.8% |
| 3906 | VANI | VIVANI MEDICAL INC | Healthcare | 2,000.0 | $2K | — | NEW | — | $1.23 | -5.7% |
| 3907 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 300.0 | $2K | — | NEW | — | $8.19 | +139.3% |
| 3908 | ADNT | ADIENT PLC | Consumer Cyclical | 128.0 | $2K | — | NEW | — | $19.17 | +6.5% |
| 3909 | RPC | P10 INC | Financial Services | 250.0 | $2K | — | NEW | — | $9.81 | -16.8% |
| 3910 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 178.0 | $2K | — | NEW | — | $13.73 | +87.1% |
| 3911 | — | EVERGY INC | — | 2,000.0 | $2K | — | NEW | — | $1.22 | — |
| 3912 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 221.0 | $2K | — | NEW | — | $11.00 | -12.0% |
| 3913 | MCS | MARCUS CORP DEL | Communication Services | 155.0 | $2K | — | NEW | — | $15.51 | +16.6% |
| 3914 | — | CIVITAS RESOURCES INC | — | 88.0 | $2K | — | NEW | — | $27.09 | — |
| 3915 | WRAP | WRAP TECHNOLOGIES INC | Technology | 1,000.0 | $2K | — | NEW | — | $2.38 | -39.9% |
| 3916 | MMSI | MERIT MED SYS INC | Healthcare | 27.0 | $2K | — | NEW | — | $88.15 | -27.9% |
| 3917 | SDGR | SCHRODINGER INC | Healthcare | 133.0 | $2K | — | NEW | — | $17.88 | -26.8% |
| 3918 | TALO | TALOS ENERGY INC | Energy | 215.0 | $2K | — | NEW | — | $11.02 | +44.4% |
| 3919 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 150.0 | $2K | — | NEW | — | $15.76 | +64.4% |
| 3920 | TELA | TELA BIO INC | Healthcare | 1,991.0 | $2K | — | NEW | — | $1.18 | -20.4% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%