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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,270.0 | $2K | — | — | — | $1.76 | +92.6% |
| 4022 | ZG | ZILLOW GROUP INC | Communication Services | 54.0 | $2K | — | — | — | $41.39 | -8.0% |
| 4023 | BBD | BANCO BRADESCO S A | Financial Services | 610.0 | $2K | — | — | — | $3.65 | -3.8% |
| 4024 | — | ROADZEN INC | — | 1,850.0 | $2K | — | — | — | $1.20 | — |
| 4025 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 20.0 | $2K | — | -20.0 | -50.0% | $110.90 | -13.3% |
| 4026 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 323.0 | $2K | — | — | — | $6.83 | -2.9% |
| 4027 | DNOW | DNOW INC | Energy | 185.0 | $2K | — | NEW | — | $11.91 | +10.3% |
| 4028 | CVM | CEL-SCI CORP | Healthcare | 686.0 | $2K | — | — | — | $3.21 | -46.4% |
| 4029 | — | TRUBRIDGE INC | — | 150.0 | $2K | — | — | — | $14.64 | — |
| 4030 | CAR | AVIS BUDGET GROUP INC | Industrials | 15.0 | $2K | — | NEW | — | $145.87 | +2.9% |
| 4031 | — | BW LPG LTD | — | 125.0 | $2K | — | NEW | — | $17.37 | — |
| 4032 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 367.0 | $2K | — | -29.0 | -7.3% | $5.91 | -13.4% |
| 4033 | CELC | CELCUITY INC | Healthcare | 19.0 | $2K | — | — | — | $114.16 | +15.8% |
| 4034 | TQQQ | PROSHARES TR | — | 52.0 | $2K | — | -6K | -99.1% | $41.67 | +78.3% |
| 4035 | — | ACTINIUM PHARMACEUTICALS INC | — | 2,166.0 | $2K | — | — | — | $1.00 | — |
| 4036 | FTRE | FORTREA HLDGS INC | Healthcare | 228.0 | $2K | — | — | — | $9.42 | +45.0% |
| 4037 | GMAB | GENMAB A/S | Healthcare | 80.0 | $2K | — | — | — | $26.82 | -1.1% |
| 4038 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 2,000.0 | $2K | — | — | — | $1.07 | -8.8% |
| 4039 | — | RIVIAN AUTOMOTIVE INC | — | 2,000.0 | $2K | — | — | — | $1.07 | — |
| 4040 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 216.0 | $2K | — | -5.0 | -2.3% | $9.88 | -7.2% |
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%