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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | COLLECTIVE MINING LTD | — | 1,550.0 | $27K | — | NEW | — | $17.61 | — |
| 122 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 100.0 | $26K | — | NEW | — | $258.32 | +14.4% |
| 123 | ILS | ETF OPPORTUNITIES TRUST | — | 1,300.0 | $26K | — | NEW | — | $19.79 | +0.1% |
| 124 | — | MORGAN STANLEY PATHWAY FDS | — | 481.0 | $25K | — | NEW | — | $51.62 | — |
| 125 | DUKH | NORTHERN LIGHTS FD TR | — | 1,000.0 | $24K | — | NEW | — | $23.93 | -0.2% |
| 126 | GVAL | CAMBRIA ETF TR | — | 703.0 | $23K | — | NEW | — | $33.17 | +5.2% |
| 127 | — | LXP INDUSTRIAL TRUST | — | 500.0 | $23K | — | NEW | — | $46.00 | — |
| 128 | YSS | YORK SPACE SYSTEMS INC | Technology | 1,000.0 | $22K | — | NEW | — | $22.17 | +14.3% |
| 129 | — | STEM INC | — | 2,487.0 | $22K | — | NEW | — | $8.84 | — |
| 130 | INKT | MINK THERAPEUTICS INC | Healthcare | 2,000.0 | $21K | — | NEW | — | $10.53 | -1.7% |
| 131 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,650.0 | $21K | — | NEW | — | $12.67 | -37.7% |
| 132 | — | HIGHLANDER SILVER CORP | — | 3,400.0 | $20K | — | NEW | — | $5.88 | — |
| 133 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 790.0 | $20K | — | NEW | — | $24.74 | +5.2% |
| 134 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,120.0 | $19K | — | NEW | — | $17.41 | -5.9% |
| 135 | INFQ | INFLEQTION INC | Technology | 1,984.0 | $19K | — | NEW | — | $9.81 | +14.6% |
| 136 | ALRS | ALERUS FINL CORP | Financial Services | 800.0 | $19K | — | NEW | — | $23.71 | +13.8% |
| 137 | DDFJ | INNOVATOR ETFS TRUST | — | 1,000.0 | $19K | — | NEW | — | $18.76 | +4.4% |
| 138 | — | ATAIBECKLEY INC | — | 5,000.0 | $18K | — | NEW | — | $3.54 | — |
| 139 | CRAI | CRA INTL INC | Industrials | 105.0 | $17K | — | NEW | — | $161.88 | -11.3% |
| 140 | IAG | IAMGOLD CORP | Basic Materials | 900.0 | $17K | — | NEW | — | $18.82 | -9.8% |
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
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%