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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | — | $3.0 | — | NEW | — | — | — |
| 4302 | — | AIM IMMUNOTECH INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 4303 | — | IBIO INC | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 4304 | — | 22ND CENTY GROUP INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 4305 | — | CENNTRO INC | — | 1.0 | — | — | NEW | — | — | — |
| 4306 | — | ENLIGHTIFY INC | — | 1.0 | — | — | NEW | — | — | — |
| 4307 | — | PAVMED INC | — | 1.0 | — | — | NEW | — | — | — |
| 4308 | — | UWM HOLDINGS CORPORATION | — | 25.0 | — | — | NEW | — | — | — |
| 4309 | KOS | KOSMOS ENERGY LTD | Energy | — | — | — | NEW | — | — | — |
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%