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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIVO | AMPLIFY ETF TR | — | 613,311.0 | $27.5M | 0.14% | +27K | +4.7% | $44.85 | +1.1% |
| 102 | ALL | ALLSTATE CORP | Financial Services | 131,770.0 | $27.3M | 0.14% | +26K | +25.0% | $207.34 | +4.8% |
| 103 | VBK | VANGUARD INDEX FDS | — | 88,509.0 | $26.8M | 0.14% | +3K | +2.9% | $302.25 | +11.7% |
| 104 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 91,949.0 | $26.7M | 0.14% | +12K | +14.6% | $290.49 | +1.7% |
| 105 | MUB | ISHARES TR | — | 248,787.0 | $26.4M | 0.14% | +16K | +7.0% | $106.15 | -0.0% |
| 106 | LIT | GLOBAL X FDS | — | 353,053.0 | $26.2M | 0.13% | +16K | +4.7% | $74.35 | +13.1% |
| 107 | — | FIRST TR EXCH TRADED FD III | — | 1,208,843.0 | $26.2M | 0.13% | +230K | +23.4% | $21.70 | — |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 199,431.0 | $26.1M | 0.13% | +5K | +2.8% | $130.94 | -5.1% |
| 109 | PAAA | PGIM ETF TR | — | 507,886.0 | $26.0M | 0.13% | +30K | +6.2% | $51.18 | +0.5% |
| 110 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 197,699.0 | $25.9M | 0.13% | +58K | +41.8% | $130.95 | +9.8% |
| 111 | PSX | PHILLIPS 66 | Energy | 139,646.0 | $25.4M | 0.13% | +31K | +28.0% | $182.18 | -5.9% |
| 112 | CME | CME GROUP INC | Financial Services | 85,704.0 | $25.3M | 0.13% | +27K | +44.9% | $295.35 | +1.2% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 159,989.0 | $24.8M | 0.13% | +3K | +2.2% | $155.29 | -4.3% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 148,924.0 | $24.6M | 0.13% | +11K | +8.3% | $165.34 | +16.0% |
| 115 | ABT | ABBOTT LABORATORIES | Healthcare | 238,180.0 | $24.5M | 0.12% | +52K | +27.9% | $102.67 | -17.7% |
| 116 | IWP | ISHARES TR | — | 190,796.0 | $24.4M | 0.12% | +15K | +8.8% | $128.12 | +6.2% |
| 117 | SCHW | SCHWAB CHARLES CORP | Financial Services | 257,219.0 | $24.2M | 0.12% | +66K | +34.5% | $93.98 | -4.8% |
| 118 | VCIT | VANGUARD SCOTTSDALE FDS | — | 291,406.0 | $24.1M | 0.12% | +14K | +5.1% | $82.75 | -0.9% |
| 119 | PVAL | PUTNAM ETF TRUST | — | 518,073.0 | $24.0M | 0.12% | +156K | +42.9% | $46.40 | +7.4% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 82,555.0 | $23.1M | 0.12% | +27K | +47.4% | $279.25 | -4.3% |
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%