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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | TREE | LENDINGTREE INC NEW | Financial Services | 31.0 | $2K | — | NEW | — | $53.10 | -31.7% |
| 4002 | BKHY | BNY MELLON ETF TRUST | — | 34.0 | $2K | — | NEW | — | $48.06 | -1.8% |
| 4003 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 100.0 | $2K | — | NEW | — | $16.21 | -35.8% |
| 4004 | FDIF | FIDELITY COVINGTON TRUST | — | 45.0 | $2K | — | NEW | — | $35.96 | +2.8% |
| 4005 | ZD | ZIFF DAVIS INC | Communication Services | 46.0 | $2K | — | NEW | — | $35.15 | +17.1% |
| 4006 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 27.0 | $2K | — | NEW | — | $59.85 | +30.9% |
| 4007 | TS | TENARIS S A | Energy | 42.0 | $2K | — | NEW | — | $38.45 | +61.4% |
| 4008 | LE | LANDS END INC NEW | Consumer Cyclical | 110.0 | $2K | — | NEW | — | $14.52 | -25.8% |
| 4009 | KMDA | KAMADA LTD | Healthcare | 225.0 | $2K | — | NEW | — | $7.06 | +10.9% |
| 4010 | BETA | BETA TECHNOLOGIES INC | Industrials | 56.0 | $2K | — | NEW | — | $28.21 | -48.3% |
| 4011 | EAT | BRINKER INTL INC | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $143.55 | -7.8% |
| 4012 | — | CURIS INC | — | 1,597.0 | $2K | — | NEW | — | $0.99 | — |
| 4013 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 400.0 | $2K | — | NEW | — | $3.93 | -10.2% |
| 4014 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 71.0 | $2K | — | NEW | — | $21.89 | +36.6% |
| 4015 | AADR | ADVISORSHARES TR | — | 18.0 | $2K | — | NEW | — | $86.28 | -2.4% |
| 4016 | NVCR | NOVOCURE LTD | Healthcare | 119.0 | $2K | — | NEW | — | $12.93 | +35.0% |
| 4017 | TIMB | TIM S A | Communication Services | 79.0 | $2K | — | NEW | — | $19.46 | +14.0% |
| 4018 | — | ASCENDIS PHARMA A/S | — | 7.0 | $1K | — | NEW | — | $213.29 | — |
| 4019 | EDIT | EDITAS MEDICINE INC | Healthcare | 727.0 | $1K | — | NEW | — | $2.05 | +23.4% |
| 4020 | OTEX | OPEN TEXT CORP | Technology | 46.0 | $1K | — | NEW | — | $32.37 | -26.4% |
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%