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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | PIO | INVESCO EXCH TRADED FD TR II | — | 13.0 | $574.0 | — | NEW | — | $44.15 | -2.8% |
| 4142 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 56.0 | $570.0 | — | NEW | — | $10.18 | -61.5% |
| 4143 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 19.0 | $564.0 | — | NEW | — | $29.68 | +4.1% |
| 4144 | — | EVOGENE LTD | — | 505.0 | $556.0 | — | NEW | — | $1.10 | — |
| 4145 | SHC | SOTERA HEALTH CO | Healthcare | 31.0 | $547.0 | — | NEW | — | $17.65 | -13.0% |
| 4146 | OCGN | OCUGEN INC | Healthcare | 405.0 | $547.0 | — | NEW | — | $1.35 | -0.8% |
| 4147 | GLOB | GLOBANT S A | Technology | 8.0 | $523.0 | — | NEW | — | $65.38 | -39.0% |
| 4148 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 10.0 | $519.0 | — | NEW | — | $51.90 | -6.8% |
| 4149 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 28.0 | $516.0 | — | NEW | — | $18.43 | +32.5% |
| 4150 | STRA | STRATEGIC ED INC | Consumer Defensive | 6.0 | $504.0 | — | NEW | — | $84.00 | -3.6% |
| 4151 | HCAT | HEALTH CATALYST INC | Healthcare | 211.0 | $504.0 | — | NEW | — | $2.39 | -46.8% |
| 4152 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 200.0 | $486.0 | — | NEW | — | $2.43 | +23.5% |
| 4153 | EWY | ISHARES INC | — | 5.0 | $486.0 | — | NEW | — | $97.20 | +79.0% |
| 4154 | — | SKY QUARRY INC | — | 2,100.0 | $469.0 | — | NEW | — | $0.22 | — |
| 4155 | — | BARNES & NOBLE ED INC | — | 50.0 | $460.0 | — | NEW | — | $9.20 | — |
| 4156 | ACLX | ARCELLX INC | Healthcare | 7.0 | $456.0 | — | NEW | — | $65.14 | +76.6% |
| 4157 | SPXL | DIREXION SHS ETF TR | — | 2.0 | $441.0 | — | NEW | — | $220.50 | +18.2% |
| 4158 | — | AMC ENTMT HLDGS INC | — | 283.0 | $441.0 | — | NEW | — | $1.56 | — |
| 4159 | — | TRIVAGO N V | — | 151.0 | $438.0 | — | NEW | — | $2.90 | — |
| 4160 | FMKT | TIDAL TRUST I | — | 20.0 | $432.0 | — | NEW | — | $21.60 | +2.0% |
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%