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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | KT | KT CORP | Communication Services | 192.0 | $4K | — | — | — | $21.45 | -8.7% |
| 3862 | QURE | UNIQURE NV | Healthcare | 250.0 | $4K | — | — | — | $16.35 | +65.4% |
| 3863 | DFJ | WISDOMTREE TR | — | 40.0 | $4K | — | -225.0 | -84.9% | $102.05 | +5.2% |
| 3864 | CTEC | GLOBAL X FDS | — | 70.0 | $4K | — | — | — | $58.31 | +20.6% |
| 3865 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 157.0 | $4K | — | — | — | $25.99 | -0.2% |
| 3866 | CBT | CABOT CORP | Basic Materials | 54.0 | $4K | — | — | — | $75.31 | +8.8% |
| 3867 | AAON | AAON INC | Industrials | 49.0 | $4K | — | — | — | $82.90 | +61.6% |
| 3868 | CARS | CARS COM INC | Consumer Cyclical | 500.0 | $4K | — | — | — | $8.12 | +23.5% |
| 3869 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 91.0 | $4K | — | +10.0 | +12.3% | $44.45 | +3.1% |
| 3870 | SOXL | DIREXION SHARES ETF TRUST | — | 84.0 | $4K | — | — | — | $47.90 | +216.8% |
| 3871 | POWW | OUTDOOR HOLDING CO | Industrials | 2,000.0 | $4K | — | +1K | +100.0% | $2.01 | -1.0% |
| 3872 | REXR | REXFORD INDL RLTY INC | Real Estate | 122.0 | $4K | — | NEW | — | $32.73 | +6.1% |
| 3873 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 360.0 | $4K | — | — | — | $11.07 | -21.2% |
| 3874 | NPCE | NEUROPACE INC | Healthcare | 300.0 | $4K | — | NEW | — | $13.15 | +16.8% |
| 3875 | ABSI | ABSCI CORPORATION | Healthcare | 1,297.0 | $4K | — | — | — | $3.00 | +64.8% |
| 3876 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 178.0 | $4K | — | — | — | $21.59 | +13.7% |
| 3877 | — | MGP INGREDIENTS INC NEW | — | 4,000.0 | $4K | — | — | — | $0.96 | — |
| 3878 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 115.0 | $4K | — | NEW | — | $33.32 | -15.3% |
| 3879 | FIVA | FIDELITY COVINGTON TRUST | — | 110.0 | $4K | — | +44.0 | +66.7% | $34.81 | +7.5% |
| 3880 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 172.0 | $4K | — | NEW | — | $22.14 | +1.1% |
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%