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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | STEX | STREAMEX CORP | Financial Services | 50.0 | $57.0 | — | — | — | $1.14 | -15.9% |
| 4362 | SCLX | SCILEX HOLDING CO | Healthcare | 8.0 | $53.0 | — | -1.0 | -11.1% | $6.62 | -5.1% |
| 4363 | THRY | THRYV HLDGS INC | Communication Services | 19.0 | $52.0 | — | — | — | $2.74 | +20.2% |
| 4364 | SGRY | SURGERY PARTNERS INC | Healthcare | 4.0 | $48.0 | — | — | — | $12.00 | +20.7% |
| 4365 | — | STARZ ENTERTAINMENT CORP. | — | 4.0 | $46.0 | — | NEW | — | $11.50 | — |
| 4366 | XRLX | FUNDX INVT TR | — | 1.0 | $45.0 | — | — | — | $45.00 | +7.6% |
| 4367 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 7.0 | $40.0 | — | NEW | — | $5.71 | +39.1% |
| 4368 | — | REE AUTOMOTIVE LTD | — | 67.0 | $40.0 | — | — | — | $0.60 | — |
| 4369 | RFL | RAFAEL HLDGS INC | Real Estate | 32.0 | $40.0 | — | — | — | $1.25 | +3.2% |
| 4370 | BATL | BATTALION OIL CORP | Energy | 10.0 | $39.0 | — | — | — | $3.90 | -42.8% |
| 4371 | — | BITWISE FUNDS TRUST | — | 2.0 | $38.0 | — | — | — | $19.00 | — |
| 4372 | SFIX | STITCH FIX INC | Consumer Cyclical | 11.0 | $36.0 | — | — | — | $3.27 | -5.3% |
| 4373 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 25.0 | $34.0 | — | -12.0 | -32.4% | $1.36 | -21.3% |
| 4374 | FNKO | FUNKO INC | Consumer Cyclical | 10.0 | $32.0 | — | -100.0 | -90.9% | $3.20 | +59.7% |
| 4375 | — | MATINAS BIOPHARMA HLDGS INC | — | 61.0 | $31.0 | — | — | — | $0.51 | — |
| 4376 | EXTR | EXTREME NETWORKS INC | Technology | 2.0 | $30.0 | — | -2K | -99.9% | $15.00 | +64.7% |
| 4377 | BVS | BIOVENTUS INC | Healthcare | 3.0 | $27.0 | — | — | — | $9.00 | +17.6% |
| 4378 | MATW | MATTHEWS INTL CORP | Industrials | 1.0 | $26.0 | — | — | — | $26.00 | +5.1% |
| 4379 | — | OPENDOOR TECHNOLOGIES INC | — | 43.0 | $26.0 | — | -15.0 | -25.9% | $0.60 | — |
| 4380 | — | DIRECT DIGITAL HOLDINGS INC | — | 30.0 | $24.0 | — | NEW | — | $0.80 | — |
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%