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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | SAIL | SAILPOINT INC | Technology | 350.0 | $5K | — | NEW | — | $13.24 | +11.6% |
| 3822 | MBIN | MERCHANTS BANCORP IND | Financial Services | 108.0 | $5K | — | -7.0 | -6.1% | $42.91 | +5.1% |
| 3823 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 143.0 | $5K | — | NEW | — | $32.25 | +11.8% |
| 3824 | AMZA | ETFIS SER TR I | — | 100.0 | $5K | — | — | — | $46.09 | +6.6% |
| 3825 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 1,500.0 | $5K | — | -819.0 | -35.3% | $3.07 | -6.7% |
| 3826 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 272.0 | $5K | — | — | — | $16.86 | -9.8% |
| 3827 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 262.0 | $5K | — | — | — | $17.50 | +11.5% |
| 3828 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 244.0 | $5K | — | +149.0 | +156.8% | $18.64 | -13.1% |
| 3829 | WAVE | ECO WAVE POWER GLOBAL AB | Utilities | 720.0 | $5K | — | — | — | $6.30 | +46.8% |
| 3830 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 2,384.0 | $5K | — | — | — | $1.90 | +73.4% |
| 3831 | LOAR | LOAR HOLDINGS INC | Industrials | 79.0 | $5K | — | -235.0 | -74.8% | $57.29 | +1.4% |
| 3832 | — | ARRAY TECHNOLOGIES INC | — | 5,000.0 | $5K | — | — | — | $0.90 | — |
| 3833 | — | UPBOUND GROUP INC | — | 250.0 | $5K | — | -509.0 | -67.1% | $18.05 | — |
| 3834 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 612.0 | $5K | — | — | — | $7.37 | +10.9% |
| 3835 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 1,859.0 | $4K | — | — | — | $2.42 | +71.5% |
| 3836 | GEO | GEO GROUP INC | Industrials | 266.0 | $4K | — | +15.0 | +6.0% | $16.81 | +35.1% |
| 3837 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 146.0 | $4K | — | +71.0 | +94.7% | $30.60 | +3.3% |
| 3838 | CYRX | CRYOPORT INC | Industrials | 539.0 | $4K | — | — | — | $8.28 | +58.0% |
| 3839 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 211.0 | $4K | — | NEW | — | $21.10 | -2.9% |
| 3840 | — | NORTHERN OIL & GAS INC | — | 4,000.0 | $4K | — | — | — | $1.10 | — |
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%