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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 105.0 | $2K | — | -139.0 | -57.0% | $16.46 | -1.5% |
| 1042 | PGEN | PRECIGEN INC | Healthcare | 400.0 | $2K | — | -200.0 | -33.3% | $3.87 | +11.4% |
| 1043 | — | BONK INC | — | 579.0 | $2K | — | -14K | -96.0% | $2.61 | — |
| 1044 | APPS | DIGITAL TURBINE INC | Technology | 520.0 | $1K | — | -600.0 | -53.6% | $2.88 | +44.2% |
| 1045 | TDOC | TELADOC HEALTH INC | Healthcare | 250.0 | $1K | — | -70.0 | -21.9% | $5.45 | +17.6% |
| 1046 | CNA | CNA FINL CORP | Financial Services | 29.0 | $1K | — | -46.0 | -61.3% | $45.93 | -5.1% |
| 1047 | — | ALNYLAM PHARMACEUTICALS INC | — | 1,000.0 | $1K | — | -1K | -50.0% | $1.28 | — |
| 1048 | UMAC | UNUSUAL MACHS INC | Financial Services | 100.0 | $1K | — | -21K | -99.5% | $12.40 | +21.9% |
| 1049 | BRKR | BRUKER CORP | Healthcare | 33.0 | $1K | — | -11.0 | -25.0% | $36.12 | +18.4% |
| 1050 | PVH | PVH CORPORATION | Consumer Cyclical | 17.0 | $1K | — | -26.0 | -60.5% | $69.76 | +15.4% |
| 1051 | WLK | WESTLAKE CORPORATION | Basic Materials | 10.0 | $1K | — | -14.0 | -58.3% | $116.80 | -23.8% |
| 1052 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,000.0 | $1K | — | -500.0 | -33.3% | $1.10 | +41.4% |
| 1053 | PHR | PHREESIA INC | Healthcare | 130.0 | $1K | — | -111.0 | -46.1% | $8.38 | +7.3% |
| 1054 | — | BROOKFIELD WEALTH SOL LTD | — | 26.0 | $1K | — | -1.0 | -3.7% | $41.38 | — |
| 1055 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 21.0 | $1K | — | -50.0 | -70.4% | $50.62 | +4.3% |
| 1056 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 63.0 | $1K | — | -378.0 | -85.7% | $16.10 | -40.4% |
| 1057 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 44.0 | $993.0 | — | -178.0 | -80.2% | $22.57 | -3.2% |
| 1058 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 100.0 | $945.0 | — | -700.0 | -87.5% | $9.45 | +11.5% |
| 1059 | UA | UNDER ARMOUR INC | Consumer Cyclical | 160.0 | $926.0 | — | -228.0 | -58.8% | $5.79 | -15.2% |
| 1060 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 23.0 | $925.0 | — | -82K | -100.0% | $40.22 | +2.0% |
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%