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 | CRNT | CERAGON NETWORKS LTD | Technology | 700.0 | $2K | — | NEW | — | $2.16 | +16.9% |
| 4122 | — | BONK INC | — | 579.0 | $2K | — | -14K | -96.0% | $2.61 | — |
| 4123 | SDGR | SCHRODINGER INC | Healthcare | 133.0 | $2K | — | — | — | $11.36 | +7.7% |
| 4124 | HTFL | HEARTFLOW INC | Healthcare | 62.0 | $2K | — | — | — | $24.32 | +7.3% |
| 4125 | EHAB | ENHABIT INC | Healthcare | 107.0 | $2K | — | — | — | $14.09 | -2.1% |
| 4126 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 150.0 | $2K | — | NEW | — | $10.00 | +5.5% |
| 4127 | — | ETSY INC | — | 30.0 | $1K | — | +5.0 | +20.0% | $49.97 | — |
| 4128 | APPS | DIGITAL TURBINE INC | Technology | 520.0 | $1K | — | -600.0 | -53.6% | $2.88 | +40.9% |
| 4129 | SMIZ | ZACKS TRUST | — | 40.0 | $1K | — | — | — | $37.08 | +11.1% |
| 4130 | FDIF | FIDELITY COVINGTON TRUST | — | 45.0 | $1K | — | — | — | $32.93 | +13.2% |
| 4131 | CNS | COHEN & STEERS INC | Financial Services | 23.0 | $1K | — | — | — | $62.57 | +16.0% |
| 4132 | AROC | ARCHROCK INC | Energy | 41.0 | $1K | — | — | — | $34.80 | +9.8% |
| 4133 | — | CURIS INC | — | 2,597.0 | $1K | — | +1K | +62.6% | $0.55 | — |
| 4134 | TFII | TRANSFORCE INC | Industrials | 13.0 | $1K | — | — | — | $108.54 | +31.0% |
| 4135 | — | MACH NATURAL RESOURCES LP | — | 100.0 | $1K | — | — | — | $14.00 | — |
| 4136 | — | TERRA INNOVATUM GLOBAL NV | — | 300.0 | $1K | — | NEW | — | $4.64 | — |
| 4137 | — | GCI LIBERTY INC | — | 37.0 | $1K | — | +20.0 | +117.7% | $37.22 | — |
| 4138 | FTDR | FRONTDOOR INC | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $52.85 | +21.3% |
| 4139 | TDOC | TELADOC HEALTH INC | Healthcare | 250.0 | $1K | — | -70.0 | -21.9% | $5.45 | +17.7% |
| 4140 | NNOX | NANO X IMAGING LTD | Healthcare | 600.0 | $1K | — | — | — | $2.27 | -24.9% |
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%