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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 603.0 | $181.0 | — | NEW | — | $0.30 | +5.9% |
| 4202 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 9.0 | $177.0 | — | NEW | — | $19.67 | +29.5% |
| 4203 | GORO | GOLD RESOURCE CORP | Basic Materials | 203.0 | $168.0 | — | NEW | — | $0.83 | +45.6% |
| 4204 | CSIQ | CANADIAN SOLAR INC | Energy | 7.0 | $166.0 | — | NEW | — | $23.71 | -32.7% |
| 4205 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 4.0 | $162.0 | — | NEW | — | $40.50 | -31.4% |
| 4206 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 3.0 | $158.0 | — | NEW | — | $52.67 | +51.1% |
| 4207 | — | YATSEN HLDG LTD | — | 40.0 | $156.0 | — | NEW | — | $3.90 | — |
| 4208 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 8.0 | $152.0 | — | NEW | — | $19.00 | +10.1% |
| 4209 | STEX | STREAMEX CORP | Financial Services | 50.0 | $152.0 | — | NEW | — | $3.04 | -66.1% |
| 4210 | HP | HELMERICH & PAYNE INC | Energy | 5.0 | $143.0 | — | NEW | — | $28.60 | +44.7% |
| 4211 | — | GRACE THERAPEUTICS INC | — | 41.0 | $142.0 | — | NEW | — | $3.46 | — |
| 4212 | WOLF | WOLFSPEED INC | Technology | 8.0 | $139.0 | — | NEW | — | $17.38 | +236.5% |
| 4213 | NEWT | NEWTEKONE INC | Financial Services | 12.0 | $136.0 | — | NEW | — | $11.33 | +12.2% |
| 4214 | AVNS | AVANOS MED INC | Healthcare | 12.0 | $135.0 | — | NEW | — | $11.25 | +120.1% |
| 4215 | DOL | WISDOMTREE TR | — | 2.0 | $132.0 | — | NEW | — | $66.00 | +10.0% |
| 4216 | — | LIFE360 INC | — | 2.0 | $128.0 | — | NEW | — | $64.00 | — |
| 4217 | ATKR | ATKORE INC | Industrials | 2.0 | $127.0 | — | NEW | — | $63.50 | +14.1% |
| 4218 | — | BED BATH & BEYOND INC | — | 187.0 | $123.0 | — | NEW | — | $0.66 | — |
| 4219 | THRY | THRYV HLDGS INC | Communication Services | 19.0 | $115.0 | — | NEW | — | $6.05 | -42.3% |
| 4220 | DRIO | DARIOHEALTH CORP | Healthcare | 10.0 | $114.0 | — | NEW | — | $11.40 | -29.6% |
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%