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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — | PG&E CORP | — | 3,000.0 | $3K | — | NEW | — | $1.03 | — |
| 3842 | EVGO | EVGO INC | Consumer Cyclical | 1,056.0 | $3K | — | NEW | — | $2.91 | -34.7% |
| 3843 | CALX | CALIX INC | Technology | 58.0 | $3K | — | NEW | — | $52.93 | -26.7% |
| 3844 | — | GAMESTOP CORP NEW | — | 1,017.0 | $3K | — | NEW | — | $3.01 | — |
| 3845 | LFUS | LITTELFUSE INC | Technology | 12.0 | $3K | — | NEW | — | $253.00 | +72.5% |
| 3846 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 32.0 | $3K | — | NEW | — | $94.62 | +17.0% |
| 3847 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 2,000.0 | $3K | — | NEW | — | $1.51 | -35.8% |
| 3848 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 305.0 | $3K | — | NEW | — | $9.87 | +52.0% |
| 3849 | — | PALLADYNE AI CORP | — | 706.0 | $3K | — | NEW | — | $4.26 | — |
| 3850 | — | TRANSMEDICS GROUP INC | — | 2,000.0 | $3K | — | NEW | — | $1.50 | — |
| 3851 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,270.0 | $3K | — | NEW | — | $2.35 | +52.1% |
| 3852 | UDMY | UDEMY INC | Consumer Defensive | 506.0 | $3K | — | NEW | — | $5.85 | -20.9% |
| 3853 | — | ACTINIUM PHARMACEUTICALS INC | — | 2,166.0 | $3K | — | NEW | — | $1.36 | — |
| 3854 | — | ALNYLAM PHARMACEUTICALS INC | — | 2,000.0 | $3K | — | NEW | — | $1.47 | — |
| 3855 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 175.0 | $3K | — | NEW | — | $16.79 | -69.1% |
| 3856 | ROG | ROGERS CORP | Technology | 32.0 | $3K | — | NEW | — | $91.56 | +41.9% |
| 3857 | THD | ISHARES INC | — | 49.0 | $3K | — | NEW | — | $59.67 | +21.3% |
| 3858 | SOVF | ELEVATION SERIES TRUST | — | 100.0 | $3K | — | NEW | — | $29.18 | -3.3% |
| 3859 | MKTW | MARKETWISE INC | Technology | 194.0 | $3K | — | NEW | — | $15.02 | +15.1% |
| 3860 | — | COYA THERAPEUTICS INC | — | 500.0 | $3K | — | NEW | — | $5.80 | — |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%