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 | — | PRAXIS PRECISION MEDICINES I | — | 10.0 | $3K | — | NEW | — | $322.20 | — |
| 3922 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 81.0 | $3K | — | — | — | $39.72 | -0.1% |
| 3923 | MFA | MFA FINL INC | Real Estate | 333.0 | $3K | — | NEW | — | $9.58 | -1.8% |
| 3924 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 155.0 | $3K | — | -243.0 | -61.1% | $20.43 | +9.2% |
| 3925 | — | QIAGEN NV | — | 79.0 | $3K | — | NEW | — | $40.04 | — |
| 3926 | PK | PARK HOTELS & RESORTS INC | Real Estate | 300.0 | $3K | — | — | — | $10.53 | +5.3% |
| 3927 | — | AEGON LTD | — | 435.0 | $3K | — | — | — | $7.26 | — |
| 3928 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 350.0 | $3K | — | — | — | $8.96 | -3.2% |
| 3929 | — | PG&E CORP | — | 3,000.0 | $3K | — | — | — | $1.04 | — |
| 3930 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 1,000.0 | $3K | — | NEW | — | $3.08 | +18.2% |
| 3931 | OMCL | OMNICELL COM | Healthcare | 91.0 | $3K | — | — | — | $33.38 | +31.2% |
| 3932 | CNXC | CONCENTRIX CORP | Technology | 111.0 | $3K | — | -46.0 | -29.3% | $27.34 | -10.7% |
| 3933 | FMC | FMC CORP | Basic Materials | 176.0 | $3K | — | -161.0 | -47.8% | $17.22 | -25.6% |
| 3934 | — | OUTFRONT MEDIA INC | — | 114.0 | $3K | — | NEW | — | $26.50 | — |
| 3935 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 100.0 | $3K | — | — | — | $30.15 | -5.9% |
| 3936 | MRDN | MERIDIAN HOLDINGS INC | Technology | 416.0 | $3K | — | NEW | — | $7.22 | +56.4% |
| 3937 | FUBO | FUBOTV INC | Communication Services | 316.0 | $3K | — | NEW | — | $9.46 | -3.0% |
| 3938 | AIN | ALBANY INTL CORP | Consumer Cyclical | 57.0 | $3K | — | — | — | $52.21 | +16.3% |
| 3939 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 200.0 | $3K | — | — | — | $14.83 | +11.5% |
| 3940 | ABCB | AMERIS BANCORP | Financial Services | 38.0 | $3K | — | — | — | $78.00 | +6.2% |
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%