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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | BDC | BELDEN INC | Technology | 48.0 | $6K | — | NEW | — | $114.83 | -11.2% |
| 3762 | — | SS INNOVATIONS INTERNATIONAL | — | 1,100.0 | $6K | — | — | — | $5.00 | — |
| 3763 | — | BRIGHTSTAR LOTTERY PLC | — | 430.0 | $5K | — | -160.0 | -27.1% | $12.74 | — |
| 3764 | BITO | PROSHARES TR | — | 587.0 | $5K | — | -200.0 | -25.4% | $9.31 | +12.6% |
| 3765 | XITK | SPDR SERIES TRUST | — | 37.0 | $5K | — | — | — | $146.59 | +23.9% |
| 3766 | CLIP | GLOBAL X FDS | — | 54.0 | $5K | — | — | — | $100.35 | -0.1% |
| 3767 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 37.0 | $5K | — | — | — | $146.38 | -3.3% |
| 3768 | — | DAVE INC | — | 31.0 | $5K | — | — | — | $174.10 | — |
| 3769 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 600.0 | $5K | — | +200.0 | +50.0% | $8.98 | -10.8% |
| 3770 | DCO | DUCOMMUN INC DEL | Industrials | 44.0 | $5K | — | — | — | $122.00 | +19.1% |
| 3771 | AMCX | AMC NETWORKS INC | Communication Services | 790.0 | $5K | — | +760.0 | +2533.3% | $6.79 | +24.6% |
| 3772 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 91.0 | $5K | — | — | — | $58.65 | +6.4% |
| 3773 | DWX | SPDR INDEX SHS FDS | — | 116.0 | $5K | — | — | — | $45.60 | +2.6% |
| 3774 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 250.0 | $5K | — | — | — | $21.15 | -1.6% |
| 3775 | EUHY | ISHARES INC | — | 100.0 | $5K | — | NEW | — | $52.46 | +1.2% |
| 3776 | AVTR | AVANTOR INC | Healthcare | 669.0 | $5K | — | -14K | -95.6% | $7.84 | -2.6% |
| 3777 | — | ELME COMMUNITIES | — | 2,607.0 | $5K | — | — | — | $2.01 | — |
| 3778 | FNDC | SCHWAB STRATEGIC TR | — | 113.0 | $5K | — | — | — | $46.36 | +5.8% |
| 3779 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 7,558.0 | $5K | — | NEW | — | $0.69 | +13.7% |
| 3780 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 57.0 | $5K | — | +39.0 | +216.7% | $91.65 | +5.2% |
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%