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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | RFL | RAFAEL HLDGS INC | Real Estate | 32.0 | $38.0 | — | NEW | — | $1.19 | +8.6% |
| 4262 | — | MATINAS BIOPHARMA HLDGS INC | — | 61.0 | $36.0 | — | NEW | — | $0.59 | — |
| 4263 | — | OPENDOOR TECHNOLOGIES INC | — | 57.0 | $30.0 | — | NEW | — | $0.53 | — |
| 4264 | UPLD | UPLAND SOFTWARE INC | Technology | 20.0 | $29.0 | — | NEW | — | $1.45 | -46.2% |
| 4265 | — | REPARE THERAPEUTICS INC | — | 11.0 | $29.0 | — | NEW | — | $2.64 | — |
| 4266 | WIT | WIPRO LTD | Technology | 10.0 | $28.0 | — | NEW | — | $2.80 | -32.5% |
| 4267 | SSYS | STRATASYS LTD | Technology | 3.0 | $26.0 | — | NEW | — | $8.67 | -1.2% |
| 4268 | MATW | MATTHEWS INTL CORP | Industrials | 1.0 | $26.0 | — | NEW | — | $26.00 | +2.0% |
| 4269 | — | SOLUNA HOLDINGS INC | — | 21.0 | $25.0 | — | NEW | — | $1.19 | — |
| 4270 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 5.0 | $25.0 | — | NEW | — | $5.00 | -38.2% |
| 4271 | — | OPENDOOR TECHNOLOGIES INC | — | 58.0 | $23.0 | — | NEW | — | $0.40 | — |
| 4272 | — | OUTLOOK THERAPEUTICS INC | — | 14.0 | $22.0 | — | NEW | — | $1.57 | — |
| 4273 | BVS | BIOVENTUS INC | Healthcare | 3.0 | $22.0 | — | NEW | — | $7.33 | +45.0% |
| 4274 | VRM | VROOM INC | Consumer Cyclical | 1.0 | $20.0 | — | NEW | — | $20.00 | -41.4% |
| 4275 | — | INNOVIZ TECHNOLOGIES LTD | — | 1,000.0 | $20.0 | — | NEW | — | $0.02 | — |
| 4276 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1.0 | $19.0 | — | NEW | — | $19.00 | -21.8% |
| 4277 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $19.0 | — | NEW | — | $19.00 | -0.5% |
| 4278 | DDD | 3-D SYS CORP DEL | Technology | 10.0 | $18.0 | — | NEW | — | $1.80 | +67.8% |
| 4279 | — | ALTERITY THERAPEUTICS LTD | — | 6.0 | $18.0 | — | NEW | — | $3.00 | — |
| 4280 | RDW | REDWIRE CORPORATION | Industrials | 2.0 | $15.0 | — | NEW | — | $7.50 | +87.5% |
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%