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 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $2K | — | — | — | $72.88 | +5.1% |
| 4082 | NEOG | NEOGEN CORP | Healthcare | 196.0 | $2K | — | -437.0 | -69.0% | $9.29 | -11.8% |
| 4083 | EVGO | EVGO INC | Consumer Cyclical | 1,056.0 | $2K | — | — | — | $1.72 | +10.5% |
| 4084 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 300.0 | $2K | — | — | — | $6.05 | -5.8% |
| 4085 | — | AEYE INC | — | 1,000.0 | $2K | — | — | — | $1.81 | — |
| 4086 | EDIT | EDITAS MEDICINE INC | Healthcare | 727.0 | $2K | — | — | — | $2.47 | +6.1% |
| 4087 | KURA | KURA ONCOLOGY INC | Healthcare | 220.0 | $2K | — | NEW | — | $8.13 | +13.4% |
| 4088 | ACCO | ACCO BRANDS CORP | Industrials | 595.0 | $2K | — | +345.0 | +138.0% | $3.00 | +27.3% |
| 4089 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 162.0 | $2K | — | — | — | $11.00 | +0.9% |
| 4090 | IFLN | INVESCO EXCH TRADED FD TR II | — | 98.0 | $2K | — | -142.0 | -59.2% | $17.94 | +0.7% |
| 4091 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 20.0 | $2K | — | — | — | $87.40 | -2.0% |
| 4092 | — | DIVERSIFIED ENERGY CO | — | 100.0 | $2K | — | — | — | $17.44 | — |
| 4093 | — | LIBERTY GLOBAL LTD | — | 144.0 | $2K | — | +67.0 | +87.0% | $12.09 | — |
| 4094 | GLAD | GLADSTONE CAP CORP | Financial Services | 100.0 | $2K | — | NEW | — | $17.35 | +10.7% |
| 4095 | GRFS | GRIFOLS S A | Healthcare | 216.0 | $2K | — | — | — | $8.02 | -4.5% |
| 4096 | RDVT | RED VIOLET INC | Technology | 50.0 | $2K | — | — | — | $34.60 | +35.6% |
| 4097 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 105.0 | $2K | — | -139.0 | -57.0% | $16.46 | -2.4% |
| 4098 | AIMD | AINOS INC | Healthcare | 1,208.0 | $2K | — | — | — | $1.39 | +19.4% |
| 4099 | ASC | ARDMORE SHIPPING CORP | Industrials | 110.0 | $2K | — | — | — | $15.25 | +26.3% |
| 4100 | ZAP | GLOBAL X FDS | — | 52.0 | $2K | — | +30.0 | +136.4% | $32.15 | +2.4% |
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
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%