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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FMAG | FIDELITY COVINGTON TRUST | — | 119.0 | $4K | — | -58.0 | -32.8% | $31.62 | +13.4% |
| 1002 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 609.0 | $4K | — | -45.0 | -6.9% | $6.13 | +25.7% |
| 1003 | VIV | TELEFONICA BRASIL SA | Communication Services | 231.0 | $4K | — | -123.0 | -34.8% | $15.91 | -11.9% |
| 1004 | FEIM | FREQUENCY ELECTRS INC | Technology | 75.0 | $3K | — | -275.0 | -78.6% | $44.27 | +29.2% |
| 1005 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 500.0 | $3K | — | -52.0 | -9.4% | $6.63 | -14.9% |
| 1006 | TRU | TRANSUNION | Industrials | 47.0 | $3K | — | -8.0 | -14.6% | $68.74 | -3.6% |
| 1007 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 96.0 | $3K | — | -20.0 | -17.2% | $33.65 | +2.2% |
| 1008 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 155.0 | $3K | — | -243.0 | -61.1% | $20.43 | +8.2% |
| 1009 | CNXC | CONCENTRIX CORP | Technology | 111.0 | $3K | — | -46.0 | -29.3% | $27.34 | -12.4% |
| 1010 | FMC | FMC CORP | Basic Materials | 176.0 | $3K | — | -161.0 | -47.8% | $17.22 | -17.7% |
| 1011 | TXG | 10X GENOMICS INC | Healthcare | 139.0 | $3K | — | -17K | -99.2% | $21.23 | -0.1% |
| 1012 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 109.0 | $3K | — | -1K | -90.2% | $25.33 | +10.7% |
| 1013 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 257.0 | $3K | — | -19.0 | -6.9% | $10.66 | -11.3% |
| 1014 | — | INOVIO PHARMACEUTICALS INC | — | 1,567.0 | $3K | — | -280.0 | -15.2% | $1.74 | — |
| 1015 | — | PURSUIT ATTRACTIONS AND HOSP | — | 74.0 | $3K | — | -2.0 | -2.6% | $36.64 | — |
| 1016 | GTLB | GITLAB INC | Technology | 125.0 | $3K | — | -637.0 | -83.6% | $21.64 | +9.3% |
| 1017 | MOH | MOLINA HEALTHCARE INC | Healthcare | 20.0 | $3K | — | -790.0 | -97.5% | $133.35 | +38.7% |
| 1018 | CSGS | CSG SYS INTL INC | Technology | 33.0 | $3K | — | -29.0 | -46.8% | $79.94 | +0.9% |
| 1019 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 527.0 | $3K | — | -738.0 | -58.3% | $4.84 | -2.7% |
| 1020 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 100.0 | $3K | — | -1.0 | -1.0% | $25.16 | +70.9% |
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%