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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | AMCX | AMC NETWORKS INC | Communication Services | 30.0 | $286.0 | — | NEW | — | $9.53 | -11.3% |
| 4182 | — | APARTMENT INVT & MGMT CO | — | 48.0 | $285.0 | — | NEW | — | $5.94 | — |
| 4183 | — | COMMERCE.COM INC | — | 68.0 | $280.0 | — | NEW | — | $4.12 | — |
| 4184 | CIM | CHIMERA INVT CORP | Real Estate | 22.0 | $277.0 | — | NEW | — | $12.59 | +3.2% |
| 4185 | ACH | OWENS & MINOR INC NEW | Healthcare | 95.0 | $266.0 | — | NEW | — | $2.80 | +0.0% |
| 4186 | MXCT | MAXCYTE INC | Healthcare | 168.0 | $260.0 | — | NEW | — | $1.55 | -32.8% |
| 4187 | — | AURORA CANNABIS INC | — | 61.0 | $256.0 | — | NEW | — | $4.20 | — |
| 4188 | GOGO | GOGO INC | Communication Services | 54.0 | $252.0 | — | NEW | — | $4.67 | -14.1% |
| 4189 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 9.0 | $245.0 | — | NEW | — | $27.22 | +1.9% |
| 4190 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 56.0 | $242.0 | — | NEW | — | $4.32 | -10.0% |
| 4191 | MSOS | ADVISORSHARES TR | — | 50.0 | $236.0 | — | NEW | — | $4.72 | -6.8% |
| 4192 | LUNG | PULMONX CORP | Healthcare | 101.0 | $223.0 | — | NEW | — | $2.21 | -39.3% |
| 4193 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 105.0 | $221.0 | — | NEW | — | $2.10 | -5.0% |
| 4194 | — | THE BALDWIN INSURANCE GRP IN | — | 9.0 | $216.0 | — | NEW | — | $24.00 | — |
| 4195 | ONL | ORION PROPERTIES INC | Real Estate | 94.0 | $212.0 | — | NEW | — | $2.26 | +29.0% |
| 4196 | — | SEQUANS COMMUNICATIONS S A | — | 47.0 | $211.0 | — | NEW | — | $4.49 | — |
| 4197 | — | LIGHT & WONDER INC | — | 2.0 | $206.0 | — | NEW | — | $103.00 | — |
| 4198 | BYND | BEYOND MEAT INC | Consumer Defensive | 245.0 | $201.0 | — | NEW | — | $0.82 | -7.7% |
| 4199 | IQ | IQIYI INC | Communication Services | 100.0 | $192.0 | — | NEW | — | $1.92 | -41.1% |
| 4200 | — | GCI LIBERTY INC | — | 5.0 | $184.0 | — | NEW | — | $36.80 | — |
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%