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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | XPERI INC | — | 400.0 | $2K | — | NEW | — | $5.86 | — |
| 3922 | — | CHAGEE HLDGS LTD | — | 200.0 | $2K | — | NEW | — | $11.63 | — |
| 3923 | — | MESOBLAST LTD | — | 128.0 | $2K | — | NEW | — | $18.04 | — |
| 3924 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 250.0 | $2K | — | NEW | — | $9.22 | -12.6% |
| 3925 | SXC | SUNCOKE ENERGY INC | Energy | 318.0 | $2K | — | NEW | — | $7.20 | +7.7% |
| 3926 | BKMC | BNY MELLON ETF TRUST | — | 21.0 | $2K | — | NEW | — | $108.95 | +5.4% |
| 3927 | FIVA | FIDELITY COVINGTON TRUST | — | 66.0 | $2K | — | NEW | — | $34.23 | +8.4% |
| 3928 | — | INTEGER HLDGS CORP | — | 2,000.0 | $2K | — | NEW | — | $1.13 | — |
| 3929 | RPD | RAPID7 INC | Technology | 148.0 | $2K | — | NEW | — | $15.20 | -55.7% |
| 3930 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,500.0 | $2K | — | NEW | — | $1.50 | +4.7% |
| 3931 | — | CAMBRIA ETF TR | — | 67.0 | $2K | — | NEW | — | $33.52 | — |
| 3932 | KSS | KOHLS CORP | Consumer Cyclical | 110.0 | $2K | — | NEW | — | $20.41 | -42.6% |
| 3933 | BGS | B & G FOODS INC NEW | Consumer Defensive | 521.0 | $2K | — | NEW | — | $4.30 | -6.0% |
| 3934 | TDOC | TELADOC HEALTH INC | Healthcare | 320.0 | $2K | — | NEW | — | $7.00 | -9.3% |
| 3935 | — | LITHIUM ARGENTINA AG | — | 400.0 | $2K | — | NEW | — | $5.58 | — |
| 3936 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 100.0 | $2K | — | NEW | — | $22.25 | -70.0% |
| 3937 | DRNZ | REX ETF TR | — | 100.0 | $2K | — | NEW | — | $21.77 | +8.2% |
| 3938 | GREK | GLOBAL X FDS | — | 33.0 | $2K | — | NEW | — | $65.91 | +3.2% |
| 3939 | ASH | ASHLAND INC | Basic Materials | 37.0 | $2K | — | NEW | — | $58.68 | -6.8% |
| 3940 | BTU | PEABODY ENERGY CORP | Energy | 73.0 | $2K | — | NEW | — | $29.70 | -20.1% |
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
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%