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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 37.0 | $62.0 | — | NEW | — | $1.68 | -37.0% |
| 4242 | GEVO | GEVO INC | Basic Materials | 30.0 | $60.0 | — | NEW | — | $2.00 | -16.0% |
| 4243 | PL | PLANET LABS PBC | Industrials | 3.0 | $59.0 | — | NEW | — | $19.67 | +111.6% |
| 4244 | SFIX | STITCH FIX INC | Consumer Cyclical | 11.0 | $58.0 | — | NEW | — | $5.27 | -42.0% |
| 4245 | TXMD | THERAPEUTICSMD INC | Healthcare | 35.0 | $57.0 | — | NEW | — | $1.63 | +24.0% |
| 4246 | PRTA | PROTHENA CORP PLC | Healthcare | 6.0 | $57.0 | — | NEW | — | $9.50 | +2.7% |
| 4247 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 17.0 | $57.0 | — | NEW | — | $3.35 | +6.8% |
| 4248 | FORM | FORMFACTOR INC | Technology | 1.0 | $56.0 | — | NEW | — | $56.00 | +125.5% |
| 4249 | — | OPENDOOR TECHNOLOGIES INC | — | 58.0 | $52.0 | — | NEW | — | $0.90 | — |
| 4250 | — | SKILLZ INC | — | 12.0 | $52.0 | — | NEW | — | $4.33 | — |
| 4251 | — | REE AUTOMOTIVE LTD | — | 67.0 | $49.0 | — | NEW | — | $0.73 | — |
| 4252 | BTCS | BTCS INC | Financial Services | 18.0 | $48.0 | — | NEW | — | $2.67 | -34.4% |
| 4253 | XRLX | FUNDX INVT TR | — | 1.0 | $46.0 | — | NEW | — | $46.00 | +5.1% |
| 4254 | — | LAVORO LTD | — | 103.0 | $46.0 | — | NEW | — | $0.45 | — |
| 4255 | — | VIVAKOR INC | — | 4,448.0 | $44.0 | — | NEW | — | $0.01 | — |
| 4256 | — | TRINSEO PLC | — | 86.0 | $43.0 | — | NEW | — | $0.50 | — |
| 4257 | SLQT | SELECTQUOTE INC | Financial Services | 30.0 | $42.0 | — | NEW | — | $1.40 | -24.3% |
| 4258 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 15.0 | $41.0 | — | NEW | — | $2.73 | -12.6% |
| 4259 | — | BITWISE FUNDS TRUST | — | 2.0 | $40.0 | — | NEW | — | $20.00 | — |
| 4260 | — | ASTRIA THERAPEUTICS INC | — | 3.0 | $39.0 | — | NEW | — | $13.00 | — |
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%