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 | FSBW | FS BANCORP INC | Financial Services | 10.0 | $386.0 | — | — | — | $38.60 | +3.9% |
| 4282 | — | MFS ACTIVE EXCHANGE TRADED F | — | 14.0 | $379.0 | — | NEW | — | $27.07 | — |
| 4283 | SPXL | DIREXION SHARES ETF TRUST | — | 2.0 | $370.0 | — | — | — | $185.00 | +44.1% |
| 4284 | GLOB | GLOBANT S A | Technology | 8.0 | $369.0 | — | — | — | $46.12 | -26.1% |
| 4285 | — | GCI LIBERTY INC | — | 10.0 | $369.0 | — | +5.0 | +100.0% | $36.90 | — |
| 4286 | — | ORACLE CORP | — | 8.0 | $360.0 | — | NEW | — | $45.00 | — |
| 4287 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 15.0 | $356.0 | — | — | — | $23.73 | +19.3% |
| 4288 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 11.0 | $353.0 | — | NEW | — | $32.09 | +38.9% |
| 4289 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 133.0 | $336.0 | — | NEW | — | $2.53 | +17.6% |
| 4290 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 56.0 | $335.0 | — | — | — | $5.98 | -34.8% |
| 4291 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 135.0 | $335.0 | — | +30.0 | +28.6% | $2.48 | -18.2% |
| 4292 | IFRX | INFLARX NV | Healthcare | 375.0 | $335.0 | — | -10K | -96.2% | $0.89 | +176.5% |
| 4293 | GOSS | GOSSAMER BIO INC | Healthcare | 1,000.0 | $329.0 | — | — | — | $0.33 | +3.3% |
| 4294 | WOLF | WOLFSPEED INC | Technology | 20.0 | $327.0 | — | +12.0 | +150.0% | $16.35 | +327.9% |
| 4295 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 9.0 | $304.0 | — | — | — | $33.78 | -16.6% |
| 4296 | CIM | CHIMERA INVT CORP | Real Estate | 23.0 | $288.0 | — | +1.0 | +4.5% | $12.52 | +4.5% |
| 4297 | — | TIZIANA LIFE SCIENCES LTD | — | 245.0 | $287.0 | — | — | — | $1.17 | — |
| 4298 | — | FORTRESS BIOTECH INC | — | 100.0 | $279.0 | — | -2K | -95.8% | $2.79 | — |
| 4299 | — | AMC ENTMT HLDGS INC | — | 283.0 | $277.0 | — | — | — | $0.98 | — |
| 4300 | HEI | HEICO CORP NEW | Industrials | 1.0 | $274.0 | — | — | — | $274.00 | +8.4% |
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%