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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | BBNX | BETA BIONICS INC | Healthcare | 3,003.0 | $30K | — | +979.0 | +48.4% | $10.02 | +5.9% |
| 3042 | — | XPLR INFRASTRUCTURE LP | — | 2,831.0 | $30K | — | +547.0 | +23.9% | $10.62 | — |
| 3043 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 329.0 | $30K | — | +25.0 | +8.2% | $91.37 | -16.3% |
| 3044 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 8,826.0 | $30K | — | -440.0 | -4.8% | $3.40 | +28.8% |
| 3045 | — | AMERICAN WTR CAP CORP | — | 30,000.0 | $30K | — | +7K | +30.4% | $1.00 | — |
| 3046 | — | ISHARES TR | — | 1,511.0 | $30K | — | +9.0 | +0.6% | $19.72 | — |
| 3047 | UTEN | RBB FD INC | — | 680.0 | $30K | — | -292.0 | -30.0% | $43.60 | -1.7% |
| 3048 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 428.0 | $30K | — | +28.0 | +7.0% | $69.23 | -6.3% |
| 3049 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 384.0 | $29K | — | NEW | — | $76.55 | +4.6% |
| 3050 | DRD | DRDGOLD LIMITED | Basic Materials | 1,000.0 | $29K | — | — | — | $29.37 | -10.9% |
| 3051 | RWO | SPDR INDEX SHS FDS | — | 641.0 | $29K | — | — | — | $45.77 | +8.2% |
| 3052 | UMI | USCF ETF TR | — | 500.0 | $29K | — | — | — | $58.59 | +5.2% |
| 3053 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,575.0 | $29K | — | -134.0 | -7.8% | $18.59 | -5.3% |
| 3054 | HYS | PIMCO ETF TR | — | 313.0 | $29K | — | -65.0 | -17.2% | $93.27 | +0.2% |
| 3055 | GKOS | GLAUKOS CORP | Healthcare | 271.0 | $29K | — | -44.0 | -14.0% | $107.66 | +29.1% |
| 3056 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 850.0 | $29K | — | — | — | $34.30 | +1.8% |
| 3057 | SAFT | SAFETY INS GROUP INC | Financial Services | 400.0 | $29K | — | — | — | $72.64 | +0.3% |
| 3058 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 4,500.0 | $29K | — | +2K | +125.0% | $6.44 | +19.1% |
| 3059 | STM | STMICROELECTRONICS N V | Technology | 838.0 | $29K | — | +69.0 | +9.0% | $34.57 | +77.1% |
| 3060 | PLBY | PLAYBOY INC | Consumer Cyclical | 19,055.0 | $29K | — | +2K | +13.7% | $1.52 | -16.4% |
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%