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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 824.0 | $31K | — | +12.0 | +1.5% | $37.75 | +10.1% |
| 1582 | AMZY | TIDAL TRUST II | — | 2,762.0 | $30K | — | +602.0 | +27.9% | $11.02 | +10.5% |
| 1583 | — | DEXCOM INC | — | 33,000.0 | $30K | — | +8K | +32.0% | $0.92 | — |
| 1584 | BBNX | BETA BIONICS INC | Healthcare | 3,003.0 | $30K | — | +979.0 | +48.4% | $10.02 | -8.8% |
| 1585 | — | XPLR INFRASTRUCTURE LP | — | 2,831.0 | $30K | — | +547.0 | +23.9% | $10.62 | — |
| 1586 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 329.0 | $30K | — | +25.0 | +8.2% | $91.37 | -21.8% |
| 1587 | — | AMERICAN WTR CAP CORP | — | 30,000.0 | $30K | — | +7K | +30.4% | $1.00 | — |
| 1588 | — | ISHARES TR | — | 1,511.0 | $30K | — | +9.0 | +0.6% | $19.72 | — |
| 1589 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 428.0 | $30K | — | +28.0 | +7.0% | $69.23 | -9.0% |
| 1590 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 4,500.0 | $29K | — | +2K | +125.0% | $6.44 | +23.5% |
| 1591 | STM | STMICROELECTRONICS N V | Technology | 838.0 | $29K | — | +69.0 | +9.0% | $34.57 | +75.0% |
| 1592 | PLBY | PLAYBOY INC | Consumer Cyclical | 19,055.0 | $29K | — | +2K | +13.7% | $1.52 | -17.1% |
| 1593 | REPL | REPLIMUNE GROUP INC | Healthcare | 3,750.0 | $29K | — | +2K | +81.8% | $7.65 | -33.9% |
| 1594 | FBY | TIDAL TRUST II | — | 2,842.0 | $29K | — | +634.0 | +28.7% | $10.09 | +0.1% |
| 1595 | FINX | GLOBAL X FDS | — | 1,237.0 | $29K | — | +448.0 | +56.8% | $23.10 | +7.4% |
| 1596 | VEXC | VANGUARD WORLD FD | — | 344.0 | $28K | — | +144.0 | +72.0% | $81.39 | +11.1% |
| 1597 | — | LITHIUM AMERS CORP NEW | — | 6,994.0 | $28K | — | +1K | +17.9% | $3.95 | — |
| 1598 | TLRY | TILRAY BRANDS INC | Healthcare | 4,069.0 | $26K | — | +989.0 | +32.1% | $6.47 | -20.5% |
| 1599 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 365.0 | $26K | — | +140.0 | +62.2% | $71.71 | +12.8% |
| 1600 | NFLY | TIDAL TRUST II | — | 2,364.0 | $26K | — | +681.0 | +40.5% | $10.97 | -11.0% |
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%