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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MAT | MATTEL INC | Consumer Cyclical | 771.0 | $11K | — | +92.0 | +13.6% | $14.53 | +4.0% |
| 1682 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 88.0 | $11K | — | +2.0 | +2.3% | $127.24 | +5.5% |
| 1683 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 223.0 | $11K | — | +50.0 | +28.9% | $50.21 | +9.2% |
| 1684 | GDRX | GOODRX HLDGS INC | Healthcare | 5,406.0 | $11K | — | +2K | +58.7% | $1.96 | +27.0% |
| 1685 | IDLV | INVESCO EXCH TRADED FD TR II | — | 306.0 | $11K | — | +3.0 | +1.0% | $34.41 | +1.5% |
| 1686 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 1,185.0 | $10K | — | +35.0 | +3.0% | $8.82 | -12.4% |
| 1687 | DXYZ | DESTINY TECH100 INC | — | 387.0 | $10K | — | +76.0 | +24.4% | $26.78 | +70.0% |
| 1688 | IX | ORIX CORP | Financial Services | 344.0 | $10K | — | +84.0 | +32.3% | $29.99 | +23.3% |
| 1689 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 499.0 | $10K | — | +210.0 | +72.7% | $20.48 | +34.5% |
| 1690 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 475.0 | $10K | — | +9.0 | +1.9% | $21.44 | +7.3% |
| 1691 | NANC | TIDAL TRUST I | — | 241.0 | $10K | — | +45.0 | +23.0% | $42.20 | +14.9% |
| 1692 | EAT | BRINKER INTL INC | Consumer Cyclical | 71.0 | $10K | — | +60.0 | +545.5% | $142.77 | -4.2% |
| 1693 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,820.0 | $10K | — | +720.0 | +65.5% | $5.53 | +87.5% |
| 1694 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 964.0 | $10K | — | +559.0 | +138.0% | $10.44 | -4.4% |
| 1695 | — | CNH INDL N V | — | 913.0 | $10K | — | +93.0 | +11.3% | $11.00 | — |
| 1696 | RDW | REDWIRE CORPORATION | Industrials | 1,175.0 | $10K | — | +1K | +10000.0% | $8.50 | +64.6% |
| 1697 | — | BITFARMS LTD | — | 5,000.0 | $10K | — | +3K | +145.0% | $1.95 | — |
| 1698 | MEDI | HARBOR ETF TRUST | — | 330.0 | $10K | — | +29.0 | +9.6% | $29.32 | +3.2% |
| 1699 | IGOV | ISHARES TR | — | 234.0 | $10K | — | +38.0 | +19.4% | $41.06 | -0.1% |
| 1700 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 191.0 | $10K | — | +103.0 | +117.0% | $50.30 | -31.3% |
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%