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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 19.0 | $731.0 | — | NEW | — | $38.47 | -14.3% |
| 4122 | VCEL | VERICEL CORP | Healthcare | 20.0 | $720.0 | — | NEW | — | $36.00 | -3.1% |
| 4123 | CERT | CERTARA INC | Healthcare | 81.0 | $714.0 | — | NEW | — | $8.81 | -47.9% |
| 4124 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 108.0 | $706.0 | — | NEW | — | $6.54 | -25.3% |
| 4125 | ARHS | ARHAUS INC | Consumer Cyclical | 61.0 | $684.0 | — | NEW | — | $11.21 | -48.5% |
| 4126 | HAUZ | DBX ETF TR | — | 29.0 | $673.0 | — | NEW | — | $23.21 | -0.5% |
| 4127 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 145.0 | $667.0 | — | NEW | — | $4.60 | +20.4% |
| 4128 | AAXJ | ISHARES TR | — | 7.0 | $652.0 | — | NEW | — | $93.14 | +19.6% |
| 4129 | ENIC | ENEL CHILE S.A. | Utilities | 161.0 | $647.0 | — | NEW | — | $4.02 | +4.3% |
| 4130 | ZAP | GLOBAL X FDS | — | 22.0 | $639.0 | — | NEW | — | $29.05 | +13.8% |
| 4131 | — | GCI LIBERTY INC | — | 17.0 | $632.0 | — | NEW | — | $37.18 | — |
| 4132 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 102.0 | $625.0 | — | NEW | — | $6.13 | +9.2% |
| 4133 | XTIA | XTI AEROSPACE INC | Industrials | 501.0 | $621.0 | — | NEW | — | $1.24 | +34.7% |
| 4134 | FLNA | CASSAVA SCIENCES INC | Healthcare | 312.0 | $618.0 | — | NEW | — | $1.98 | -39.4% |
| 4135 | ABLD | ABACUS FCF ETF TR | — | 21.0 | $612.0 | — | NEW | — | $29.14 | +6.1% |
| 4136 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 100.0 | $608.0 | — | NEW | — | $6.08 | +2.5% |
| 4137 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 13.0 | $607.0 | — | NEW | — | $46.69 | +10.9% |
| 4138 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 320.0 | $589.0 | — | NEW | — | $1.84 | +128.2% |
| 4139 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 500.0 | $575.0 | — | NEW | — | $1.15 | +86.1% |
| 4140 | PDS | PRECISION DRILLING CORP | Energy | 8.0 | $575.0 | — | NEW | — | $71.88 | +35.0% |
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%