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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HON | HONEYWELL INTL INC | Industrials | 76,728.0 | $17.3M | 0.09% | +3K | +3.6% | $226.03 | -5.3% |
| 162 | VTEB | VANGUARD MUN BD FDS | — | 346,974.0 | $17.3M | 0.09% | +170K | +95.8% | $49.89 | -0.1% |
| 163 | ITOT | ISHARES TR | — | 119,934.0 | $17.1M | 0.09% | +16K | +15.9% | $142.43 | +13.1% |
| 164 | CMCSA | COMCAST CORP NEW | Communication Services | 590,641.0 | $17.0M | 0.09% | +95K | +19.1% | $28.71 | -13.7% |
| 165 | PAVE | GLOBAL X FDS | — | 333,425.0 | $16.9M | 0.09% | +161K | +93.7% | $50.81 | +8.6% |
| 166 | GOVT | ISHARES TR | — | 731,275.0 | $16.8M | 0.09% | +288K | +64.9% | $22.91 | -1.5% |
| 167 | PWR | QUANTA SVCS INC | Industrials | 30,417.0 | $16.7M | 0.09% | +12K | +65.2% | $549.02 | +37.5% |
| 168 | BAI | BLACKROCK ETF TRUST | — | 503,816.0 | $16.6M | 0.09% | +54K | +11.9% | $32.95 | +41.4% |
| 169 | GLW | CORNING INC | Technology | 121,018.0 | $16.5M | 0.08% | +2K | +1.7% | $135.97 | +40.4% |
| 170 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 177,559.0 | $16.4M | 0.08% | +17K | +10.9% | $92.31 | -3.7% |
| 171 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,290.0 | $16.1M | 0.08% | +985.0 | +11.9% | $1729.02 | -10.8% |
| 172 | — | CENCORA INC | — | 50,732.0 | $15.9M | 0.08% | +4K | +9.2% | $314.14 | — |
| 173 | AFL | AFLAC INC | Financial Services | 142,602.0 | $15.6M | 0.08% | +47K | +49.8% | $109.71 | +7.0% |
| 174 | CGGR | CAPITAL GROUP GROWTH ETF | — | 388,819.0 | $15.6M | 0.08% | +11K | +2.8% | $40.19 | +13.9% |
| 175 | TXN | TEXAS INSTRS INC | Technology | 80,186.0 | $15.6M | 0.08% | +7K | +9.2% | $194.14 | +58.6% |
| 176 | C | CITIGROUP INC | Financial Services | 136,718.0 | $15.5M | 0.08% | +23K | +20.1% | $113.41 | +8.8% |
| 177 | NXPI | NXP SEMICONDUCTORS N V | Technology | 78,631.0 | $15.5M | 0.08% | +19K | +30.8% | $196.86 | +50.6% |
| 178 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 302,261.0 | $15.4M | 0.08% | +127K | +72.7% | $50.80 | -2.5% |
| 179 | VXF | VANGUARD INDEX FDS | — | 73,108.0 | $15.0M | 0.08% | +7K | +10.5% | $205.80 | +9.2% |
| 180 | XLP | SELECT SECTOR SPDR TR | — | 181,930.0 | $14.9M | 0.08% | +79K | +76.5% | $81.98 | +3.8% |
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%