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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | AEON | AEON BIOPHARMA INC | Healthcare | 100.0 | $110.0 | — | NEW | — | $1.10 | -22.0% |
| 4222 | SCLX | SCILEX HOLDING CO | Healthcare | 9.0 | $110.0 | — | NEW | — | $12.22 | -50.1% |
| 4223 | — | DIRECT DIGITAL HOLDINGS INC | — | 1,700.0 | $109.0 | — | NEW | — | $0.06 | — |
| 4224 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 6.0 | $108.0 | — | NEW | — | $18.00 | +46.7% |
| 4225 | PRGO | PERRIGO CO PLC | Healthcare | 7.0 | $102.0 | — | NEW | — | $14.57 | -26.5% |
| 4226 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 20.0 | $97.0 | — | NEW | — | $4.85 | +74.5% |
| 4227 | CRT | CROSS TIMBERS RTY TR | Energy | 11.0 | $87.0 | — | NEW | — | $7.91 | +34.0% |
| 4228 | RNG | RINGCENTRAL INC | Technology | 3.0 | $87.0 | — | NEW | — | $29.00 | +44.9% |
| 4229 | — | UXIN LTD | — | 25.0 | $84.0 | — | NEW | — | $3.36 | — |
| 4230 | PSQH | PSQ HOLDINGS INC | Technology | 80.0 | $82.0 | — | NEW | — | $1.02 | -44.6% |
| 4231 | NNDM | NANO DIMENSION LTD | Technology | 52.0 | $80.0 | — | NEW | — | $1.54 | -1.9% |
| 4232 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 44.0 | $77.0 | — | NEW | — | $1.75 | -34.9% |
| 4233 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 4.0 | $76.0 | — | NEW | — | $19.00 | -40.8% |
| 4234 | RMR | RMR GROUP INC | Real Estate | 5.0 | $75.0 | — | NEW | — | $15.00 | +29.7% |
| 4235 | — | AMER SPORTS INC | — | 2.0 | $75.0 | — | NEW | — | $37.50 | — |
| 4236 | COUR | COURSERA INC | Consumer Defensive | 10.0 | $74.0 | — | NEW | — | $7.40 | -26.2% |
| 4237 | — | KALA BIO INC | — | 120.0 | $67.0 | — | NEW | — | $0.56 | — |
| 4238 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 50.0 | $67.0 | — | NEW | — | $1.34 | +51.5% |
| 4239 | — | OUSTER INC | — | 3.0 | $65.0 | — | NEW | — | $21.67 | — |
| 4240 | SGRY | SURGERY PARTNERS INC | Healthcare | 4.0 | $62.0 | — | NEW | — | $15.50 | -12.1% |
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%