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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | HCAT | HEALTH CATALYST INC | Healthcare | 211.0 | $268.0 | — | — | — | $1.27 | -6.3% |
| 4302 | — | ALAUNOS THERAPEUTICS INC | — | 92.0 | $263.0 | — | — | — | $2.86 | — |
| 4303 | FRD | FRIEDMAN INDS INC | Basic Materials | 14.0 | $248.0 | — | — | — | $17.71 | +16.3% |
| 4304 | GORO | GOLD RESOURCE CORP | Basic Materials | 203.0 | $243.0 | — | — | — | $1.20 | +9.4% |
| 4305 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 7.0 | $232.0 | — | -877.0 | -99.2% | $33.14 | +6.0% |
| 4306 | BHC | BAUSCH HEALTH COS INC | Healthcare | 43.0 | $232.0 | — | — | — | $5.40 | +0.5% |
| 4307 | ACH | ACCENDRA HEALTH INC | Healthcare | 95.0 | $217.0 | — | — | — | $2.28 | +27.4% |
| 4308 | NGVT | INGEVITY CORP | Basic Materials | 3.0 | $214.0 | — | NEW | — | $71.33 | +0.1% |
| 4309 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 603.0 | $211.0 | — | — | — | $0.35 | -4.3% |
| 4310 | ONL | ORION PROPERTIES INC | Real Estate | 94.0 | $202.0 | — | — | — | $2.15 | +38.7% |
| 4311 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5.0 | $202.0 | — | NEW | — | $40.40 | +0.9% |
| 4312 | IBDX | ISHARES TR | — | 8.0 | $202.0 | — | NEW | — | $25.25 | -0.8% |
| 4313 | PDS | PRECISION DRILLING CORP | Energy | 2.0 | $197.0 | — | -6.0 | -75.0% | $98.50 | -4.5% |
| 4314 | — | APARTMENT INVT & MGMT CO | — | 48.0 | $195.0 | — | — | — | $4.06 | — |
| 4315 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 9.0 | $193.0 | — | — | — | $21.44 | +22.2% |
| 4316 | BYND | BEYOND MEAT INC | Consumer Defensive | 270.0 | $190.0 | — | +25.0 | +10.2% | $0.70 | +14.3% |
| 4317 | — | GRACE THERAPEUTICS INC | — | 41.0 | $190.0 | — | — | — | $4.63 | — |
| 4318 | — | COMMERCE.COM INC | — | 68.0 | $182.0 | — | — | — | $2.68 | — |
| 4319 | — | DIGITAL BRANDS GROUP INC | — | 100.0 | $180.0 | — | — | — | $1.80 | — |
| 4320 | HP | HELMERICH & PAYNE INC | Energy | 5.0 | $180.0 | — | — | — | $36.00 | +9.4% |
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%