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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NUSA | NUSHARES ETF TR | — | 843.0 | $20K | — | -31K | -97.4% | $23.30 | -1.1% |
| 882 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 953.0 | $19K | — | -12K | -92.8% | $20.35 | -2.3% |
| 883 | SLVR | SPROTT FDS TR | — | 326.0 | $19K | — | -7K | -95.4% | $59.18 | +0.3% |
| 884 | CLSK | CLEANSPARK INC | Technology | 2,261.0 | $19K | — | -17.0 | -0.8% | $8.51 | +42.1% |
| 885 | TTAN | SERVICETITAN INC | Technology | 303.0 | $19K | — | -147.0 | -32.7% | $63.46 | +42.5% |
| 886 | SPSC | SPS COMM INC | Technology | 345.0 | $19K | — | -99.0 | -22.3% | $55.67 | +42.6% |
| 887 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 8,650.0 | $19K | — | -9K | -50.3% | $2.21 | -62.5% |
| 888 | DC | DAKOTA GOLD CORP | Basic Materials | 3,703.0 | $19K | — | -4K | -48.6% | $5.05 | +23.4% |
| 889 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 4,316.0 | $19K | — | -28K | -86.5% | $4.29 | +31.2% |
| 890 | — | JAMES HARDIE INDS PLC | — | 976.0 | $18K | — | -944.0 | -49.2% | $18.94 | — |
| 891 | NE | NOBLE CORP PLC | Energy | 375.0 | $18K | — | -32.0 | -7.9% | $49.07 | -8.1% |
| 892 | MGEE | MGE ENERGY INC | Utilities | 234.0 | $18K | — | -251.0 | -51.8% | $77.29 | +5.7% |
| 893 | U | UNITY SOFTWARE INC | Technology | 824.0 | $18K | — | -1K | -61.7% | $21.94 | +110.8% |
| 894 | TIPT | TIPTREE INC | Financial Services | 1,064.0 | $18K | — | -382.0 | -26.4% | $16.92 | +6.7% |
| 895 | VCYT | VERACYTE INC | Healthcare | 551.0 | $18K | — | -95.0 | -14.7% | $32.21 | +28.1% |
| 896 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 53.0 | $18K | — | -68.0 | -56.2% | $330.62 | -20.2% |
| 897 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 622.0 | $17K | — | -1K | -69.2% | $27.92 | +22.1% |
| 898 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 858.0 | $17K | — | -184.0 | -17.7% | $20.22 | +37.4% |
| 899 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 40.0 | $17K | — | -69.0 | -63.3% | $423.45 | +38.7% |
| 900 | RDNT | RADNET INC | Healthcare | 299.0 | $17K | — | -78.0 | -20.7% | $55.89 | +36.6% |
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
28.1%
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%