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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | BTCS | BTCS INC | Financial Services | 17.0 | $24.0 | — | -1.0 | -5.6% | $1.41 | +29.6% |
| 4382 | QVCGA | QVC GROUP INC | Consumer Cyclical | 11.0 | $24.0 | — | NEW | — | $2.18 | -84.4% |
| 4383 | — | ALTERITY THERAPEUTICS LTD | — | 6.0 | $21.0 | — | — | — | $3.50 | — |
| 4384 | — | KALA BIO INC | — | 120.0 | $21.0 | — | — | — | $0.17 | — |
| 4385 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 1.0 | $19.0 | — | — | — | $19.00 | -0.5% |
| 4386 | — | BLACKROCK UTILS INFRASTRUCTU | — | 2,012.0 | $16.0 | — | NEW | — | $0.01 | — |
| 4387 | — | VALARIS LTD | — | 1.0 | $16.0 | — | NEW | — | $16.00 | — |
| 4388 | — | SOLUNA HOLDINGS INC | — | 21.0 | $15.0 | — | — | — | $0.71 | — |
| 4389 | UPLD | UPLAND SOFTWARE INC | Technology | 20.0 | $13.0 | — | — | — | $0.65 | +11.8% |
| 4390 | VRM | VROOM INC | Consumer Cyclical | 1.0 | $13.0 | — | — | — | $13.00 | -14.0% |
| 4391 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1.0 | $12.0 | — | — | — | $12.00 | +27.4% |
| 4392 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 1.0 | $11.0 | — | — | — | $11.00 | +7.3% |
| 4393 | — | OPENDOOR TECHNOLOGIES INC | — | 43.0 | $11.0 | — | -14.0 | -24.6% | $0.26 | — |
| 4394 | — | REEDS INC | — | 3.0 | $11.0 | — | — | — | $3.67 | — |
| 4395 | — | OPENDOOR TECHNOLOGIES INC | — | 43.0 | $10.0 | — | -15.0 | -25.9% | $0.23 | — |
| 4396 | — | PAVMED INC | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 4397 | DCTH | DELCATH SYS INC | Healthcare | 1.0 | $9.0 | — | — | — | $9.00 | +27.3% |
| 4398 | — | XOS INC | — | 4.0 | $7.0 | — | — | — | $1.75 | — |
| 4399 | — | WORKHORSE GROUP INC | — | 2.0 | $6.0 | — | — | — | $3.00 | — |
| 4400 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2.0 | $5.0 | — | NEW | — | $2.50 | -12.4% |
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%