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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | BRKR | BRUKER CORP | Healthcare | 33.0 | $1K | — | -11.0 | -25.0% | $36.12 | +18.4% |
| 4162 | PVH | PVH CORPORATION | Consumer Cyclical | 17.0 | $1K | — | -26.0 | -60.5% | $69.76 | +15.4% |
| 4163 | TBG | EA SERIES TRUST | — | 34.0 | $1K | — | NEW | — | $34.85 | +4.1% |
| 4164 | SLP | SIMULATIONS PLUS INC | Healthcare | 100.0 | $1K | — | — | — | $11.82 | +14.9% |
| 4165 | LPL | LG DISPLAY CO LTD | Technology | 304.0 | $1K | — | — | — | $3.88 | +20.1% |
| 4166 | WLK | WESTLAKE CORPORATION | Basic Materials | 10.0 | $1K | — | -14.0 | -58.3% | $116.80 | -23.8% |
| 4167 | — | PAGAYA TECHNOLOGIES LTD | — | 100.0 | $1K | — | NEW | — | $11.65 | — |
| 4168 | LHAI | LINKHOME HLDGS INC | Real Estate | 948.0 | $1K | — | NEW | — | $1.17 | -20.2% |
| 4169 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,000.0 | $1K | — | -500.0 | -33.3% | $1.10 | +41.4% |
| 4170 | — | ALPHA COGNITION INC | — | 200.0 | $1K | — | — | — | $5.49 | — |
| 4171 | RELL | RICHARDSON ELECTRS LTD | Technology | 100.0 | $1K | — | — | — | $10.95 | +48.9% |
| 4172 | SPOK | SPOK HLDGS INC | Healthcare | 100.0 | $1K | — | — | — | $10.90 | -0.6% |
| 4173 | PHR | PHREESIA INC | Healthcare | 130.0 | $1K | — | -111.0 | -46.1% | $8.38 | +7.3% |
| 4174 | AEON | AEON BIOPHARMA INC | Healthcare | 1,100.0 | $1K | — | +1K | +1000.0% | $0.99 | -11.4% |
| 4175 | — | BROOKFIELD WEALTH SOL LTD | — | 26.0 | $1K | — | -1.0 | -3.7% | $41.38 | — |
| 4176 | NMR | NOMURA HLDGS INC | Financial Services | 136.0 | $1K | — | NEW | — | $7.89 | +1.5% |
| 4177 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 21.0 | $1K | — | -50.0 | -70.4% | $50.62 | +4.3% |
| 4178 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 38.0 | $1K | — | — | — | $27.92 | +12.8% |
| 4179 | HBM | HUDBAY MINERALS INC | Basic Materials | 50.0 | $1K | — | NEW | — | $20.90 | +18.4% |
| 4180 | VFQY | VANGUARD WELLINGTON FD | — | 7.0 | $1K | — | — | — | $149.29 | +6.8% |
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%