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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | SLRC | SLR INVESTMENT CORP | Financial Services | 8,987.0 | $129K | 0.00% | — | — | $14.31 | -9.4% |
| 2242 | IYLD | ISHARES TR | — | 5,904.0 | $128K | 0.00% | -142.0 | -2.4% | $21.73 | +2.0% |
| 2243 | — | SKEENA RES LTD NEW | — | 4,304.0 | $128K | 0.00% | NEW | — | $29.72 | — |
| 2244 | PID | INVESCO EXCHANGE TRADED FD T | — | 5,745.0 | $128K | 0.00% | +4K | +262.7% | $22.25 | +3.9% |
| 2245 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 639.0 | $128K | 0.00% | +510.0 | +395.4% | $199.65 | +14.9% |
| 2246 | — | LIFECORE BIOMEDICAL INC | — | 34,277.0 | $128K | 0.00% | — | — | $3.72 | — |
| 2247 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,673.0 | $127K | 0.00% | -380.0 | -12.4% | $47.57 | +5.9% |
| 2248 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 2,045.0 | $127K | 0.00% | -2K | -50.7% | $62.17 | -3.6% |
| 2249 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,353.0 | $127K | 0.00% | -750.0 | -24.2% | $53.92 | -20.9% |
| 2250 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,533.0 | $126K | 0.00% | -879.0 | -36.4% | $82.33 | -9.9% |
| 2251 | — | PGIM ROCK ETF TR | — | 4,160.0 | $126K | 0.00% | — | — | $30.32 | — |
| 2252 | SUSB | ISHARES TR | — | 5,022.0 | $126K | 0.00% | -1K | -17.2% | $25.07 | -0.5% |
| 2253 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 6,624.0 | $126K | 0.00% | +443.0 | +7.2% | $19.00 | -0.3% |
| 2254 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 1,541.0 | $125K | 0.00% | — | — | $81.11 | -0.9% |
| 2255 | SCHC | SCHWAB STRATEGIC TR | — | 2,671.0 | $125K | 0.00% | +105.0 | +4.1% | $46.74 | +7.5% |
| 2256 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,268.0 | $125K | 0.00% | +47.0 | +3.9% | $98.46 | +4.0% |
| 2257 | DYN | DYNE THERAPEUTICS INC | Healthcare | 6,880.0 | $125K | 0.00% | +2K | +41.0% | $18.13 | -4.2% |
| 2258 | — | SHIFT4 PMTS INC | — | 2,325.0 | $125K | 0.00% | NEW | — | $53.64 | — |
| 2259 | ICHR | ICHOR HOLDINGS | Technology | 2,654.0 | $124K | 0.00% | +1K | +87.8% | $46.61 | +48.0% |
| 2260 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 40,264.0 | $124K | 0.00% | +900.0 | +2.3% | $3.07 | -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%