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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 100.0 | $2K | — | NEW | — | $19.59 | -12.2% |
| 4062 | HYBB | ISHARES TR | — | 42.0 | $2K | — | NEW | — | $46.50 | -0.2% |
| 4063 | — | ETSY INC | — | 2,000.0 | $2K | — | — | — | $0.98 | — |
| 4064 | FVAL | FIDELITY COVINGTON TRUST | — | 28.0 | $2K | — | NEW | — | $69.39 | +11.9% |
| 4065 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4.0 | $2K | — | -2.0 | -33.3% | $484.25 | -5.9% |
| 4066 | PTLO | PORTILLOS INC | Consumer Cyclical | 365.0 | $2K | — | — | — | $5.29 | -24.8% |
| 4067 | ZD | ZIFF DAVIS INC | Communication Services | 46.0 | $2K | — | — | — | $41.96 | -3.4% |
| 4068 | OM | OUTSET MED INC | Healthcare | 500.0 | $2K | — | — | — | $3.84 | -3.1% |
| 4069 | HUSV | FIRST TR EXCH TRADED FD III | — | 50.0 | $2K | — | — | — | $38.34 | +3.1% |
| 4070 | KSS | KOHLS CORP | Consumer Cyclical | 147.0 | $2K | — | +37.0 | +33.6% | $12.88 | -8.6% |
| 4071 | KMDA | KAMADA LTD | Healthcare | 225.0 | $2K | — | — | — | $8.34 | -7.6% |
| 4072 | NBTB | NBT BANCORP INC | Financial Services | 44.0 | $2K | — | NEW | — | $42.59 | +3.5% |
| 4073 | — | CHAGEE HLDGS LTD | — | 200.0 | $2K | — | — | — | $9.31 | — |
| 4074 | MMSI | MERIT MED SYS INC | Healthcare | 27.0 | $2K | — | — | — | $68.93 | -11.0% |
| 4075 | ASIX | ADVANSIX INC | Basic Materials | 76.0 | $2K | — | — | — | $24.39 | -11.4% |
| 4076 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 186.0 | $2K | — | -641.0 | -77.5% | $9.94 | -3.0% |
| 4077 | — | AMERICAN BITCOIN CORP. | — | 2,000.0 | $2K | — | — | — | $0.92 | — |
| 4078 | MSM | MSC INDL DIRECT INC | Industrials | 20.0 | $2K | — | +9.0 | +81.8% | $92.25 | +13.5% |
| 4079 | — | PERFORMANCE SHIPPING INC | — | 1,000.0 | $2K | — | NEW | — | $1.84 | — |
| 4080 | BCD | ABRDN ETFS | — | 51.0 | $2K | — | NEW | — | $35.78 | +6.8% |
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%