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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | AROC | ARCHROCK INC | Energy | 41.0 | $1K | — | NEW | — | $26.02 | +46.2% |
| 4082 | CAE | CAE INC | Industrials | 35.0 | $1K | — | NEW | — | $30.43 | -13.5% |
| 4083 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $57.67 | +26.2% |
| 4084 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 38.0 | $1K | — | NEW | — | $26.84 | +15.4% |
| 4085 | — | SOLENO THERAPEUTICS INC | — | 22.0 | $1K | — | NEW | — | $46.32 | — |
| 4086 | — | TYLER TEX INDPT SCH DIST | — | 1,000.0 | $1K | — | NEW | — | $1.01 | — |
| 4087 | KN | KNOWLES CORP | Technology | 47.0 | $1K | — | NEW | — | $21.43 | +61.3% |
| 4088 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 100.0 | $993.0 | — | NEW | — | $9.93 | -52.6% |
| 4089 | EHAB | ENHABIT INC | Healthcare | 107.0 | $987.0 | — | NEW | — | $9.22 | +49.6% |
| 4090 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 25.0 | $983.0 | — | NEW | — | $39.32 | -26.6% |
| 4091 | TWI | TITAN INTL INC ILL | Industrials | 123.0 | $963.0 | — | NEW | — | $7.83 | -5.4% |
| 4092 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 44.0 | $957.0 | — | NEW | — | $21.75 | +23.3% |
| 4093 | BRCC | BRC INC | Consumer Defensive | 844.0 | $937.0 | — | NEW | — | $1.11 | +50.4% |
| 4094 | FTEK | FUEL TECH INC | Industrials | 600.0 | $936.0 | — | NEW | — | $1.56 | -5.1% |
| 4095 | ACCO | ACCO BRANDS CORP | Industrials | 250.0 | $933.0 | — | NEW | — | $3.73 | +0.8% |
| 4096 | MSM | MSC INDL DIRECT INC | Industrials | 11.0 | $925.0 | — | NEW | — | $84.09 | +24.5% |
| 4097 | STNG | SCORPIO TANKERS INC | Energy | 18.0 | $915.0 | — | NEW | — | $50.83 | +61.1% |
| 4098 | GRNJ | TIDAL TRUST III | — | 35.0 | $894.0 | — | NEW | — | $25.54 | +14.6% |
| 4099 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 4.0 | $888.0 | — | NEW | — | $222.00 | -2.2% |
| 4100 | GRF | EAGLE CAP GROWTH FD INC | Financial Services | 83.0 | $888.0 | — | NEW | — | $10.70 | -4.7% |
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%