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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | MXL | MAXLINEAR INC | Technology | 106.0 | $2K | — | NEW | — | $17.43 | +401.7% |
| 3982 | — | AEYE INC | — | 1,000.0 | $2K | — | NEW | — | $1.84 | — |
| 3983 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 425.0 | $2K | — | NEW | — | $4.31 | -10.0% |
| 3984 | SLP | SIMULATIONS PLUS INC | Healthcare | 100.0 | $2K | — | NEW | — | $18.23 | -24.4% |
| 3985 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 62.0 | $2K | — | NEW | — | $29.19 | +18.6% |
| 3986 | HTFL | HEARTFLOW INC | Healthcare | 62.0 | $2K | — | NEW | — | $29.15 | -12.0% |
| 3987 | — | VISHAY INTERTECHNOLOGY INC | — | 2,000.0 | $2K | — | NEW | — | $0.90 | — |
| 3988 | HRI | HERC HLDGS INC | Industrials | 12.0 | $2K | — | NEW | — | $148.42 | -9.8% |
| 3989 | WLK | WESTLAKE CORPORATION | Basic Materials | 24.0 | $2K | — | NEW | — | $73.96 | +23.7% |
| 3990 | — | ALMONTY INDS INC | — | 200.0 | $2K | — | NEW | — | $8.81 | — |
| 3991 | NTSK | NETSKOPE INC | Technology | 100.0 | $2K | — | NEW | — | $17.54 | -35.2% |
| 3992 | FLUX | FLUX PWR HLDGS INC | Industrials | 1,350.0 | $2K | — | NEW | — | $1.27 | -23.7% |
| 3993 | POWW | OUTDOOR HOLDING CO | Industrials | 1,000.0 | $2K | — | NEW | — | $1.71 | +16.4% |
| 3994 | CURI | CURIOSITYSTREAM INC | Communication Services | 450.0 | $2K | — | NEW | — | $3.80 | -29.5% |
| 3995 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 1,800.0 | $2K | — | NEW | — | $0.95 | -44.1% |
| 3996 | NNOX | NANO X IMAGING LTD | Healthcare | 600.0 | $2K | — | NEW | — | $2.80 | -38.2% |
| 3997 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 65.0 | $2K | — | NEW | — | $25.80 | -2.9% |
| 3998 | TWIN | TWIN DISC INC | Industrials | 100.0 | $2K | — | NEW | — | $16.68 | +2.4% |
| 3999 | TIC | TIC SOLUTIONS INC | Industrials | 165.0 | $2K | — | NEW | — | $10.11 | -11.0% |
| 4000 | PTLO | PORTILLOS INC | Consumer Cyclical | 365.0 | $2K | — | NEW | — | $4.54 | -13.4% |
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%