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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | EIS | ISHARES INC | — | 11.0 | $1K | — | NEW | — | $110.00 | +19.8% |
| 4062 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 25.0 | $1K | — | NEW | — | $48.28 | -29.3% |
| 4063 | — | LONGEVERON INC | — | 2,380.0 | $1K | — | NEW | — | $0.51 | — |
| 4064 | SEMR | SEMRUSH HLDGS INC | Technology | 100.0 | $1K | — | NEW | — | $11.89 | +0.9% |
| 4065 | ANGI | ANGI INC | Communication Services | 92.0 | $1K | — | NEW | — | $12.92 | -60.9% |
| 4066 | LNN | LINDSAY CORP | Industrials | 10.0 | $1K | — | NEW | — | $117.90 | -7.8% |
| 4067 | CVI | CVR ENERGY INC | Energy | 46.0 | $1K | — | NEW | — | $25.43 | +30.2% |
| 4068 | ASC | ARDMORE SHIPPING CORP | Industrials | 110.0 | $1K | — | NEW | — | $10.59 | +84.7% |
| 4069 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 77.0 | $1K | — | NEW | — | $15.08 | -27.7% |
| 4070 | BKKT | BAKKT HOLDINGS INC | Technology | 115.0 | $1K | — | NEW | — | $10.04 | -0.3% |
| 4071 | AVO | MISSION PRODUCE INC | Consumer Defensive | 99.0 | $1K | — | NEW | — | $11.60 | +6.7% |
| 4072 | — | OAKTREE SPECIALTY LENDING CO | — | 90.0 | $1K | — | NEW | — | $12.74 | — |
| 4073 | — | SEMLER SCIENTIFIC INC | — | 75.0 | $1K | — | NEW | — | $15.29 | — |
| 4074 | STAA | STAAR SURGICAL CO | Healthcare | 49.0 | $1K | — | NEW | — | $23.08 | +42.7% |
| 4075 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 43.0 | $1K | — | NEW | — | $25.79 | -56.1% |
| 4076 | VIAV | VIAVI SOLUTIONS INC | Technology | 62.0 | $1K | — | NEW | — | $17.82 | +171.8% |
| 4077 | — | MACH NATURAL RESOURCES LP | — | 100.0 | $1K | — | NEW | — | $11.04 | — |
| 4078 | RELL | RICHARDSON ELECTRS LTD | Technology | 100.0 | $1K | — | NEW | — | $10.88 | +55.0% |
| 4079 | VFQY | VANGUARD WELLINGTON FD | — | 7.0 | $1K | — | NEW | — | $153.43 | +3.5% |
| 4080 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 1,000.0 | $1K | — | NEW | — | $1.07 | -30.1% |
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%