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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | MSOS | ADVISORSHARES TR | — | 50.0 | $178.0 | — | — | — | $3.56 | +23.9% |
| 4322 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 3.0 | $177.0 | — | — | — | $59.00 | +41.1% |
| 4323 | ZIP | ZIPRECRUITER INC | Industrials | 96.0 | $177.0 | — | — | — | $1.84 | +96.3% |
| 4324 | PSQH | PSQ HOLDINGS INC | Technology | 330.0 | $175.0 | — | +250.0 | +312.5% | $0.53 | +13.2% |
| 4325 | QQQT | TIDAL TRUST II | — | 11.0 | $174.0 | — | NEW | — | $15.82 | +17.7% |
| 4326 | — | AURORA CANNABIS INC | — | 53.0 | $174.0 | — | -8.0 | -13.1% | $3.28 | — |
| 4327 | CODA | CODA OCTOPUS GROUP INC | Industrials | 15.0 | $170.0 | — | NEW | — | $11.33 | +0.9% |
| 4328 | AVNS | AVANOS MED INC | Healthcare | 12.0 | $168.0 | — | — | — | $14.00 | +76.5% |
| 4329 | — | SKILLZ INC | — | 62.0 | $161.0 | — | +50.0 | +416.7% | $2.60 | — |
| 4330 | IBDZ | ISHARES TR | — | 6.0 | $156.0 | — | NEW | — | $26.00 | -0.7% |
| 4331 | IBDY | ISHARES TR | — | 6.0 | $155.0 | — | NEW | — | $25.83 | -0.9% |
| 4332 | DGNX | DIGINEX LTD | Technology | 295.0 | $142.0 | — | — | — | $0.48 | +100.5% |
| 4333 | HR | HEALTHCARE RLTY TR | Real Estate | 8.0 | $141.0 | — | -690.0 | -98.8% | $17.62 | +15.5% |
| 4334 | DOL | WISDOMTREE TR | — | 2.0 | $136.0 | — | — | — | $68.00 | +6.8% |
| 4335 | IQ | IQIYI INC | Communication Services | 100.0 | $135.0 | — | — | — | $1.35 | -11.1% |
| 4336 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 20.0 | $133.0 | — | — | — | $6.65 | +25.7% |
| 4337 | LUNG | PULMONX CORP | Healthcare | 101.0 | $130.0 | — | — | — | $1.29 | -1.3% |
| 4338 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 56.0 | $123.0 | — | — | — | $2.20 | +99.0% |
| 4339 | — | YATSEN HLDG LTD | — | 40.0 | $123.0 | — | — | — | $3.08 | — |
| 4340 | — | SEQUANS COMMUNICATIONS S A | — | 47.0 | $119.0 | — | — | — | $2.53 | — |
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%