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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | BBNX | BETA BIONICS INC | Healthcare | 2,024.0 | $62K | — | NEW | — | $30.47 | -35.2% |
| 2562 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 3,058.0 | $62K | — | NEW | — | $20.14 | -0.3% |
| 2563 | — | INNOVATOR ETFS TRUST | — | 2,307.0 | $61K | — | NEW | — | $26.53 | — |
| 2564 | — | SEALED AIR CORP NEW | — | 1,477.0 | $61K | — | NEW | — | $41.43 | — |
| 2565 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 4,370.0 | $61K | — | NEW | — | $13.99 | -6.4% |
| 2566 | DDTN | INNOVATOR ETFS TRUST | — | 3,185.0 | $61K | — | NEW | — | $19.17 | +8.6% |
| 2567 | WAFD | WAFD INC | Financial Services | 1,906.0 | $61K | — | NEW | — | $32.03 | +13.3% |
| 2568 | NYT | NEW YORK TIMES CO | Communication Services | 879.0 | $61K | — | NEW | — | $69.42 | -2.8% |
| 2569 | FAF | FIRST AMERN FINL CORP | Financial Services | 992.0 | $61K | — | NEW | — | $61.44 | +17.6% |
| 2570 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 7,865.0 | $60K | — | NEW | — | $7.68 | -1.0% |
| 2571 | IHE | ISHARES TR | — | 711.0 | $60K | — | NEW | — | $84.83 | +25.9% |
| 2572 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 876.0 | $60K | — | NEW | — | $68.80 | +19.7% |
| 2573 | — | HUT 8 CORP | — | 1,311.0 | $60K | — | NEW | — | $45.94 | — |
| 2574 | UJAN | INNOVATOR ETFS TRUST | — | 1,389.0 | $60K | — | NEW | — | $43.26 | +6.5% |
| 2575 | PLUG | PLUG POWER INC | Industrials | 30,430.0 | $60K | — | NEW | — | $1.97 | +10.2% |
| 2576 | BTAL | AGF INVTS TR | — | 4,126.0 | $59K | — | NEW | — | $14.39 | -15.2% |
| 2577 | EVX | VANECK ETF TRUST | — | 1,550.0 | $59K | — | NEW | — | $38.23 | +7.5% |
| 2578 | QLTA | ISHARES TR | — | 1,232.0 | $59K | — | NEW | — | $48.09 | -3.3% |
| 2579 | BOKF | BOK FINL CORP | Financial Services | 500.0 | $59K | — | NEW | — | $118.46 | +18.6% |
| 2580 | — | PELTHOS THERAPEUTICS INC | — | 1,910.0 | $59K | — | NEW | — | $31.00 | — |
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%