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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | FARM | FARMER BROS CO | Consumer Defensive | 9.0 | $13.0 | — | NEW | — | $1.44 | -11.4% |
| 4282 | — | WALLBOX NV | — | 5.0 | $12.0 | — | NEW | — | $2.40 | — |
| 4283 | — | HERTZ GLOBAL HLDGS INC | — | 4.0 | $11.0 | — | NEW | — | $2.75 | — |
| 4284 | BATL | BATTALION OIL CORP | Energy | 10.0 | $11.0 | — | NEW | — | $1.10 | +90.9% |
| 4285 | HITI | HIGH TIDE INC | Healthcare | 4.0 | $11.0 | — | NEW | — | $2.75 | -14.9% |
| 4286 | SATL | SATELLOGIC INC | Technology | 6.0 | $11.0 | — | NEW | — | $1.83 | +436.7% |
| 4287 | — | WORKHORSE GROUP INC | — | 2.0 | $10.0 | — | NEW | — | $5.00 | — |
| 4288 | DCTH | DELCATH SYS INC | Healthcare | 1.0 | $10.0 | — | NEW | — | $10.00 | +10.7% |
| 4289 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 1.0 | $9.0 | — | NEW | — | $9.00 | +31.1% |
| 4290 | INMB | INMUNE BIO INC | Healthcare | 5.0 | $8.0 | — | NEW | — | $1.60 | -6.9% |
| 4291 | — | ASCENT SOLAR TECHNOLOGIES IN | — | 2.0 | $8.0 | — | NEW | — | $4.00 | — |
| 4292 | — | SPIRE GLOBAL INC | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 4293 | — | XOS INC | — | 4.0 | $7.0 | — | NEW | — | $1.75 | — |
| 4294 | CXAI | CXAPP INC | Technology | 20.0 | $7.0 | — | NEW | — | $0.35 | -59.7% |
| 4295 | — | REEDS INC | — | 3.0 | $6.0 | — | NEW | — | $2.00 | — |
| 4296 | — | AQUABOUNTY TECHNOLOGIES INC | — | 5.0 | $5.0 | — | NEW | — | $1.00 | — |
| 4297 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1.0 | $4.0 | — | NEW | — | $4.00 | +85.5% |
| 4298 | PHUN | PHUNWARE INC | Technology | 2.0 | $4.0 | — | NEW | — | $2.00 | +1.5% |
| 4299 | NRXP | NRX PHARMACEUTICALS INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | +3.8% |
| 4300 | SVC | SERVICE PPTYS TR | Real Estate | 2.0 | $3.0 | — | NEW | — | $1.50 | +10.7% |
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%