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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSI | MOTOROLA SOLUTIONS INC | Technology | 87,171.0 | $37.8M | 0.19% | +21K | +31.9% | $433.97 | -8.0% |
| 82 | IXUS | ISHARES TR | — | 432,583.0 | $37.5M | 0.19% | +387K | +838.8% | $86.64 | +7.8% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 88,859.0 | $37.0M | 0.19% | +21K | +30.6% | $416.74 | +15.6% |
| 84 | MRK | MERCK & CO INC | Healthcare | 305,398.0 | $36.7M | 0.19% | +5K | +1.8% | $120.29 | -5.7% |
| 85 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 649,835.0 | $36.1M | 0.18% | +37K | +6.1% | $55.52 | +7.7% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 106,356.0 | $35.9M | 0.18% | +18K | +20.3% | $337.95 | +23.6% |
| 87 | CRM | SALESFORCE INC | Technology | 191,446.0 | $35.7M | 0.18% | +38K | +24.5% | $186.67 | -10.2% |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | — | 641,165.0 | $34.7M | 0.18% | +47K | +7.8% | $54.05 | +8.1% |
| 89 | QQQM | INVESCO EXCH TRADED FD TR II | — | 142,718.0 | $33.9M | 0.17% | +3K | +1.9% | $237.62 | +22.8% |
| 90 | T | AT&T INC | Communication Services | 1,142,035.0 | $33.1M | 0.17% | +27K | +2.4% | $28.99 | -14.9% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 108,780.0 | $32.9M | 0.17% | +16K | +17.6% | $302.48 | +3.6% |
| 92 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 812,954.0 | $31.5M | 0.16% | +43K | +5.6% | $38.74 | +0.2% |
| 93 | DDWM | WISDOMTREE TR | — | 700,739.0 | $30.9M | 0.16% | +59K | +9.2% | $44.11 | +3.8% |
| 94 | IJK | ISHARES TR | — | 306,286.0 | $30.8M | 0.16% | +7K | +2.2% | $100.62 | +9.7% |
| 95 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 513,699.0 | $30.7M | 0.16% | +30K | +6.3% | $59.78 | +0.2% |
| 96 | UNP | UNION PAC CORP | Industrials | 122,470.0 | $29.7M | 0.15% | +24K | +24.5% | $242.62 | +11.0% |
| 97 | VRT | VERTIV HOLDINGS CO | Industrials | 116,922.0 | $29.3M | 0.15% | +642.0 | +0.6% | $250.58 | +50.1% |
| 98 | GE | GE AEROSPACE | Industrials | 102,753.0 | $29.2M | 0.15% | +5K | +5.4% | $283.77 | +2.7% |
| 99 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 62,178.0 | $28.8M | 0.15% | +7K | +13.2% | $463.19 | +6.9% |
| 100 | TBIL | RBB FD INC | — | 559,497.0 | $27.9M | 0.14% | +225K | +67.2% | $49.86 | +0.2% |
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%