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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | INOD | INNODATA INC | Technology | 1,136.0 | $44K | — | +932.0 | +456.9% | $38.62 | +155.1% |
| 2862 | SRVR | PACER FDS TR | — | 1,399.0 | $44K | — | -133.0 | -8.7% | $31.22 | +10.1% |
| 2863 | PSP | INVESCO EXCHANGE TRADED FD T | — | 770.0 | $44K | — | — | — | $56.52 | +7.6% |
| 2864 | CEFS | EXCHANGE LISTED FDS TR | — | 1,922.0 | $43K | — | -19.0 | -1.0% | $22.55 | +10.9% |
| 2865 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 3,489.0 | $43K | — | +67.0 | +2.0% | $12.40 | +7.3% |
| 2866 | PAWZ | PROSHARES TR | — | 834.0 | $43K | — | +50.0 | +6.4% | $51.34 | -8.3% |
| 2867 | RRX | REGAL REXNORD CORPORATION | Industrials | 228.0 | $43K | — | -59.0 | -20.6% | $187.32 | +4.2% |
| 2868 | GAIN | GLADSTONE INVT CORP | Financial Services | 3,000.0 | $43K | — | — | — | $14.20 | +15.8% |
| 2869 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 750.0 | $43K | — | -250.0 | -25.0% | $56.78 | +25.4% |
| 2870 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 747.0 | $43K | — | — | — | $57.00 | -18.6% |
| 2871 | — | RB GLOBAL INC | — | 444.0 | $43K | — | -82.0 | -15.6% | $95.80 | — |
| 2872 | CGNT | COGNYTE SOFTWARE LTD | Technology | 5,250.0 | $43K | — | +5K | +3817.9% | $8.10 | +22.5% |
| 2873 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 534.0 | $42K | — | +409.0 | +327.2% | $79.54 | +29.9% |
| 2874 | — | AMERICAS GOLD AND SILVER COR | — | 8,124.0 | $42K | — | NEW | — | $5.22 | — |
| 2875 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 4,025.0 | $42K | — | — | — | $10.51 | -1.1% |
| 2876 | PSCD | INVESCO EXCH TRADED FD TR II | — | 410.0 | $42K | — | — | — | $102.84 | +1.7% |
| 2877 | NMFC | NEW MTN FIN CORP | Financial Services | 5,422.0 | $42K | — | NEW | — | $7.76 | +3.3% |
| 2878 | QDEF | FLEXSHARES TR | — | 527.0 | $42K | — | — | — | $79.82 | +8.9% |
| 2879 | WIA | WESTERN ASSET INFLT LNK INC | Financial Services | 5,200.0 | $42K | — | — | — | $8.08 | -0.2% |
| 2880 | DJIA | GLOBAL X FDS | — | 1,988.0 | $42K | — | — | — | $21.04 | +3.3% |
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%