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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 210,794.0 | $6.2M | 0.03% | +3K | +1.4% | $29.49 | +10.5% |
| 322 | HSY | HERSHEY CO | Consumer Defensive | 29,763.0 | $6.2M | 0.03% | +1K | +5.1% | $207.89 | -6.8% |
| 323 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 195,749.0 | $6.2M | 0.03% | +142K | +264.9% | $31.57 | +11.2% |
| 324 | TFC | TRUIST FINL CORP | Financial Services | 134,298.0 | $6.2M | 0.03% | +58K | +75.5% | $45.97 | +2.2% |
| 325 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 171,022.0 | $6.1M | 0.03% | +57K | +49.7% | $35.90 | +3.9% |
| 326 | DVN | DEVON ENERGY CORP NEW | Energy | 121,980.0 | $6.1M | 0.03% | +40K | +48.7% | $50.32 | -1.4% |
| 327 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 63,326.0 | $6.1M | 0.03% | +2K | +2.9% | $96.47 | +0.1% |
| 328 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 26,066.0 | $6.1M | 0.03% | +4K | +20.3% | $234.03 | +14.2% |
| 329 | ACWI | ISHARES TR | — | 43,659.0 | $6.0M | 0.03% | +7K | +20.2% | $138.37 | +11.2% |
| 330 | QXO | QXO INC | Industrials | 311,060.0 | $6.0M | 0.03% | +18K | +6.2% | $19.42 | -15.8% |
| 331 | — | J P MORGAN EXCHANGE TRADED F | — | 118,809.0 | $6.0M | 0.03% | +22K | +22.2% | $50.61 | — |
| 332 | ET | ENERGY TRANSFER L P | Energy | 308,493.0 | $6.0M | 0.03% | +18K | +6.3% | $19.30 | +5.5% |
| 333 | IUSB | ISHARES TR | — | 128,026.0 | $5.9M | 0.03% | +52K | +68.5% | $46.19 | -1.4% |
| 334 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 111,030.0 | $5.9M | 0.03% | +3K | +2.6% | $52.82 | -0.5% |
| 335 | MKL | MARKEL GROUP INC | Financial Services | 3,057.0 | $5.9M | 0.03% | +151.0 | +5.2% | $1914.07 | -2.7% |
| 336 | PRU | PRUDENTIAL FINL INC | Financial Services | 59,317.0 | $5.8M | 0.03% | +10K | +21.2% | $97.69 | +3.9% |
| 337 | — | EATON VANCE TAX-MANAGED BUY- | — | 423,531.0 | $5.8M | 0.03% | +88K | +26.1% | $13.67 | — |
| 338 | ESGE | ISHARES INC | — | 127,246.0 | $5.8M | 0.03% | +11K | +9.2% | $45.47 | +13.8% |
| 339 | VT | VANGUARD INTL EQUITY INDEX F | — | 41,642.0 | $5.8M | 0.03% | +7K | +20.0% | $138.32 | +10.8% |
| 340 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,255.0 | $5.7M | 0.03% | +260.0 | +5.2% | $1093.24 | +33.4% |
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%