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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 244,135.0 | $14.8M | 0.08% | +57K | +30.7% | $60.65 | -4.7% |
| 182 | AZO | AUTOZONE INC | Consumer Cyclical | 4,378.0 | $14.8M | 0.07% | +2K | +63.7% | $3378.07 | -2.2% |
| 183 | FLCV | FEDERATED HERMES ETF TRUST | — | 468,971.0 | $14.8M | 0.07% | +33K | +7.5% | $31.50 | +7.8% |
| 184 | TLT | ISHARES TR | — | 169,801.0 | $14.7M | 0.07% | +26K | +17.7% | $86.69 | -3.5% |
| 185 | QCOM | QUALCOMM INC | Technology | 113,812.0 | $14.7M | 0.07% | +7K | +6.8% | $128.78 | +61.9% |
| 186 | O | REALTY INCOME CORP | Real Estate | 239,109.0 | $14.6M | 0.07% | +21K | +9.5% | $61.18 | +0.5% |
| 187 | BILS | SPDR SERIES TRUST | — | 146,801.0 | $14.6M | 0.07% | +84K | +132.0% | $99.44 | -0.1% |
| 188 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 298,217.0 | $14.5M | 0.07% | +108K | +56.4% | $48.71 | -1.1% |
| 189 | WIX | WIX COM LTD | Technology | 160,521.0 | $14.5M | 0.07% | +160K | +10000.0% | $90.07 | -37.2% |
| 190 | SPMO | INVESCO EXCH TRADED FD TR II | — | 128,422.0 | $14.4M | 0.07% | +15K | +13.7% | $112.11 | +28.3% |
| 191 | TOTL | SSGA ACTIVE ETF TR | — | 361,910.0 | $14.4M | 0.07% | +39K | +12.0% | $39.73 | -1.4% |
| 192 | SM | SM ENERGY COMPANY | Energy | 457,333.0 | $14.3M | 0.07% | +457K | +10000.0% | $31.18 | +4.6% |
| 193 | DVY | ISHARES TR | — | 93,756.0 | $14.2M | 0.07% | +1K | +1.3% | $151.41 | +0.1% |
| 194 | IWO | ISHARES TR | — | 45,137.0 | $14.2M | 0.07% | +429.0 | +1.0% | $313.81 | +15.6% |
| 195 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 30,659.0 | $14.1M | 0.07% | +13K | +72.0% | $460.99 | -8.0% |
| 196 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 535,389.0 | $14.1M | 0.07% | +23K | +4.5% | $26.26 | -1.0% |
| 197 | — | IQVIA HLDGS INC | — | 81,427.0 | $13.9M | 0.07% | +6K | +8.4% | $170.54 | — |
| 198 | VOT | VANGUARD INDEX FDS | — | 53,945.0 | $13.9M | 0.07% | +2K | +4.8% | $257.35 | +10.7% |
| 199 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 125,252.0 | $13.9M | 0.07% | +2K | +1.8% | $110.78 | +14.3% |
| 200 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 172,941.0 | $13.8M | 0.07% | +88K | +103.6% | $80.08 | +1.3% |
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%