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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | VET | VERMILION ENERGY INC | Energy | 104.0 | $868.0 | — | NEW | — | $8.35 | +55.5% |
| 4102 | HAIL | SPDR SERIES TRUST | — | 26.0 | $865.0 | — | NEW | — | $33.27 | +12.2% |
| 4103 | — | LIBERTY GLOBAL LTD | — | 77.0 | $858.0 | — | NEW | — | $11.14 | — |
| 4104 | — | OLYMPIC STEEL INC | — | 20.0 | $856.0 | — | NEW | — | $42.80 | — |
| 4105 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 14.0 | $850.0 | — | NEW | — | $60.71 | +4.8% |
| 4106 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 39.0 | $847.0 | — | NEW | — | $21.72 | +6.6% |
| 4107 | OII | OCEANEERING INTL INC | Energy | 34.0 | $817.0 | — | NEW | — | $24.03 | +60.4% |
| 4108 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 13.0 | $814.0 | — | NEW | — | $62.62 | +1.0% |
| 4109 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 32.0 | $808.0 | — | NEW | — | $25.25 | -55.4% |
| 4110 | PCYO | PURE CYCLE CORP | Utilities | 73.0 | $802.0 | — | NEW | — | $10.99 | -5.0% |
| 4111 | IVT | INVENTRUST PPTYS CORP | Real Estate | 28.0 | $790.0 | — | NEW | — | $28.21 | +12.6% |
| 4112 | ONTO | ONTO INNOVATION INC | Technology | 5.0 | $789.0 | — | NEW | — | $157.80 | +61.3% |
| 4113 | CXH | MFS INVT GRADE MUN TR | Financial Services | 99.0 | $787.0 | — | NEW | — | $7.95 | -3.3% |
| 4114 | — | CANOPY GROWTH CORP | — | 683.0 | $779.0 | — | NEW | — | $1.14 | — |
| 4115 | EIG | EMPLOYERS HLDGS INC | Financial Services | 18.0 | $777.0 | — | NEW | — | $43.17 | +0.4% |
| 4116 | — | MEDIWOUND LTD | — | 42.0 | $775.0 | — | NEW | — | $18.45 | — |
| 4117 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 33.0 | $767.0 | — | NEW | — | $23.24 | +9.3% |
| 4118 | NVCT | NUVECTIS PHARMA INC | Healthcare | 100.0 | $755.0 | — | NEW | — | $7.55 | +37.7% |
| 4119 | ERAS | ERASCA INC | Healthcare | 200.0 | $744.0 | — | NEW | — | $3.72 | +176.1% |
| 4120 | AQWA | GLOBAL X FDS | — | 39.0 | $732.0 | — | NEW | — | $18.77 | -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
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%