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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | ENS | ENERSYS | Industrials | 506.0 | $74K | — | NEW | — | $146.75 | +27.8% |
| 2462 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,589.0 | $74K | — | NEW | — | $46.68 | -7.9% |
| 2463 | ASPI | ASP ISOTOPES INC | Basic Materials | 13,765.0 | $74K | — | NEW | — | $5.35 | -27.3% |
| 2464 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,808.0 | $74K | — | NEW | — | $26.22 | +12.8% |
| 2465 | XHB | SPDR SERIES TRUST | — | 715.0 | $74K | — | NEW | — | $102.96 | +3.2% |
| 2466 | H | HYATT HOTELS CORP | Consumer Cyclical | 459.0 | $74K | — | NEW | — | $160.32 | +12.3% |
| 2467 | MNKD | MANNKIND CORP | Healthcare | 12,957.0 | $73K | — | NEW | — | $5.67 | -28.2% |
| 2468 | OSK | OSHKOSH CORP | Industrials | 581.0 | $73K | — | NEW | — | $125.68 | +24.4% |
| 2469 | AIPO | TIDAL TRUST II | — | 3,300.0 | $73K | — | NEW | — | $22.12 | +28.5% |
| 2470 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 1,000.0 | $73K | — | NEW | — | $72.88 | -1.1% |
| 2471 | KAPR | INNOVATOR ETFS TRUST | — | 2,074.0 | $73K | — | NEW | — | $35.13 | +14.6% |
| 2472 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 2,305.0 | $72K | — | NEW | — | $31.43 | +25.6% |
| 2473 | IBMO | ISHARES TR | — | 2,824.0 | $72K | — | NEW | — | $25.64 | -0.0% |
| 2474 | BCI | ABRDN ETFS | — | 3,707.0 | $72K | — | NEW | — | $19.53 | +29.7% |
| 2475 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 2,099.0 | $72K | — | NEW | — | $34.47 | +19.1% |
| 2476 | GDDY | GODADDY INC | Technology | 582.0 | $72K | — | NEW | — | $124.08 | -19.0% |
| 2477 | IOCT | INNOVATOR ETFS TRUST | — | 2,062.0 | $72K | — | NEW | — | $34.86 | +9.1% |
| 2478 | — | APTIV PLC | — | 944.0 | $72K | — | NEW | — | $76.09 | — |
| 2479 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 2,469.0 | $72K | — | NEW | — | $29.04 | -10.1% |
| 2480 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,176.0 | $72K | — | NEW | — | $60.89 | -9.9% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%