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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 216,798.0 | $80.6M | 0.41% | +24K | +12.7% | $371.75 | +19.2% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 516,733.0 | $76.5M | 0.39% | +36K | +7.6% | $148.10 | +5.2% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,469,917.0 | $73.8M | 0.38% | +34K | +2.4% | $50.20 | -6.3% |
| 44 | SGOV | ISHARES TR | — | 729,229.0 | $73.4M | 0.37% | +312K | +74.7% | $100.66 | -0.1% |
| 45 | VTI | VANGUARD INDEX FDS | — | 213,792.0 | $68.6M | 0.35% | +20K | +10.1% | $320.81 | +13.1% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 425,478.0 | $68.2M | 0.35% | +16K | +3.9% | $160.32 | +48.6% |
| 47 | GEV | GE VERNOVA INC | Utilities | 77,056.0 | $67.3M | 0.34% | +10K | +15.6% | $872.90 | +24.9% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 165,254.0 | $64.5M | 0.33% | +45K | +37.7% | $390.41 | +48.5% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 938,479.0 | $60.1M | 0.31% | +84K | +9.8% | $64.08 | +7.8% |
| 50 | ETN | EATON CORP PLC | Industrials | 165,592.0 | $59.2M | 0.30% | +48K | +41.2% | $357.67 | +14.1% |
| 51 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,038,077.0 | $58.8M | 0.30% | +29K | +2.8% | $56.68 | -1.4% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 637,628.0 | $56.6M | 0.29% | +17K | +2.8% | $88.70 | +5.9% |
| 53 | VHT | VANGUARD WORLD FD | — | 207,505.0 | $56.5M | 0.29% | +6K | +2.8% | $272.33 | -0.6% |
| 54 | VO | VANGUARD INDEX FDS | — | 191,884.0 | $55.1M | 0.28% | +17K | +9.6% | $287.18 | -73.4% |
| 55 | IWR | ISHARES TR | — | 554,250.0 | $53.9M | 0.28% | +25K | +4.8% | $97.23 | +6.6% |
| 56 | PFF | ISHARES TR | — | 1,675,635.0 | $50.8M | 0.26% | +30K | +1.8% | $30.32 | +3.0% |
| 57 | IDU | ISHARES TR | — | 424,713.0 | $49.3M | 0.25% | +20K | +5.0% | $116.11 | -4.3% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 1,601,572.0 | $49.1M | 0.25% | +40K | +2.6% | $30.68 | +3.4% |
| 59 | DGRO | ISHARES TR | — | 695,460.0 | $48.8M | 0.25% | +28K | +4.1% | $70.18 | +4.5% |
| 60 | CSCO | CISCO SYS INC | Technology | 628,369.0 | $48.8M | 0.25% | +52K | +9.1% | $77.59 | +48.9% |
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
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%