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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | U | UNITY SOFTWARE INC | Technology | 824.0 | $18K | — | -1K | -61.7% | $21.94 | +113.9% |
| 3282 | IVZ | INVESCO LTD | Financial Services | 742.0 | $18K | — | +240.0 | +47.8% | $24.28 | +31.9% |
| 3283 | TIPT | TIPTREE INC | Financial Services | 1,064.0 | $18K | — | -382.0 | -26.4% | $16.92 | +7.1% |
| 3284 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 4,000.0 | $18K | — | — | — | $4.50 | +15.8% |
| 3285 | SKYW | SKYWEST INC | Industrials | 196.0 | $18K | — | — | — | $91.83 | +10.1% |
| 3286 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 507.0 | $18K | — | — | — | $35.22 | +21.6% |
| 3287 | — | THEMES ETF TR | — | 410.0 | $18K | — | +211.0 | +106.0% | $43.44 | — |
| 3288 | TRST | TRUSTCO BK CORP N Y | Financial Services | 406.0 | $18K | — | — | — | $43.78 | +29.8% |
| 3289 | VCYT | VERACYTE INC | Healthcare | 551.0 | $18K | — | -95.0 | -14.7% | $32.21 | +31.4% |
| 3290 | — | ATAIBECKLEY INC | — | 5,000.0 | $18K | — | NEW | — | $3.54 | — |
| 3291 | — | CALAMOS ETF TR | — | 852.0 | $18K | — | — | — | $20.76 | — |
| 3292 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 500.0 | $18K | — | — | — | $35.21 | +29.5% |
| 3293 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 53.0 | $18K | — | -68.0 | -56.2% | $330.62 | -20.8% |
| 3294 | NUEM | NUSHARES ETF TR | — | 473.0 | $17K | — | — | — | $36.74 | +15.5% |
| 3295 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 622.0 | $17K | — | -1K | -69.2% | $27.92 | +23.0% |
| 3296 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 858.0 | $17K | — | -184.0 | -17.7% | $20.22 | +39.5% |
| 3297 | VFMV | VANGUARD WELLINGTON FD | — | 130.0 | $17K | — | — | — | $133.23 | +9.4% |
| 3298 | GFL | GFL ENVIRONMENTAL INC | Industrials | 414.0 | $17K | — | +103.0 | +33.1% | $41.75 | -1.7% |
| 3299 | ITEQ | AMPLIFY ETF TR | — | 300.0 | $17K | — | — | — | $57.55 | +9.4% |
| 3300 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 351.0 | $17K | — | — | — | $49.16 | +14.9% |
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
28.6%
Financial Services
20.5%
Communication Services
10.6%
Consumer Cyclical
9.5%
Healthcare
8.0%
Industrials
7.7%
Energy
5.2%
Consumer Defensive
5.0%
Utilities
2.8%
Basic Materials
1.3%