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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | CLSK | CLEANSPARK INC | Technology | 2,278.0 | $23K | — | NEW | — | $10.12 | +18.4% |
| 3082 | IIIV | I3 VERTICALS INC | Technology | 914.0 | $23K | — | NEW | — | $25.19 | -33.8% |
| 3083 | FPI | FARMLAND PARTNERS INC | Real Estate | 2,375.0 | $23K | — | NEW | — | $9.69 | +4.8% |
| 3084 | USRT | ISHARES TR | — | 404.0 | $23K | — | NEW | — | $56.96 | +17.8% |
| 3085 | — | DEXCOM INC | — | 25,000.0 | $23K | — | NEW | — | $0.92 | — |
| 3086 | — | AMERICAN WTR CAP CORP | — | 23,000.0 | $23K | — | NEW | — | $1.00 | — |
| 3087 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 812.0 | $23K | — | NEW | — | $28.20 | +53.9% |
| 3088 | EQR | EQUITY RESIDENTIAL | Real Estate | 363.0 | $23K | — | NEW | — | $63.04 | +1.0% |
| 3089 | — | ALLIANT ENERGY CORP | — | 22,000.0 | $23K | — | NEW | — | $1.04 | — |
| 3090 | MARA | MARA HOLDINGS INC | Financial Services | 2,545.0 | $23K | — | NEW | — | $8.98 | +25.4% |
| 3091 | — | XPLR INFRASTRUCTURE LP | — | 2,284.0 | $23K | — | NEW | — | $10.00 | — |
| 3092 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 1,002.0 | $23K | — | NEW | — | $22.79 | +7.5% |
| 3093 | CRON | CRONOS GROUP INC | Healthcare | 8,667.0 | $23K | — | NEW | — | $2.63 | +25.9% |
| 3094 | ONLN | PROSHARES TR | — | 381.0 | $23K | — | NEW | — | $59.24 | -0.7% |
| 3095 | RJVI | CARILLON SER TR | — | 900.0 | $22K | — | NEW | — | $24.97 | -0.3% |
| 3096 | KOMP | SPDR SERIES TRUST | — | 375.0 | $22K | — | NEW | — | $59.73 | +15.9% |
| 3097 | VTWV | VANGUARD SCOTTSDALE FDS | — | 140.0 | $22K | — | NEW | — | $159.93 | +24.0% |
| 3098 | HERO | GLOBAL X FDS | — | 747.0 | $22K | — | NEW | — | $29.76 | -7.9% |
| 3099 | CPSA | CALAMOS ETF TR | — | 824.0 | $22K | — | NEW | — | $26.93 | +4.2% |
| 3100 | DB | DEUTSCHE BANK A G | Financial Services | 574.0 | $22K | — | NEW | — | $38.56 | -1.9% |
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%