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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 2,228,272.0 | $605.8M | 3.32% | NEW | — | $271.86 | +21.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,963,950.0 | $552.8M | 3.03% | NEW | — | $186.50 | +21.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 1,421,757.0 | $445.0M | 2.44% | NEW | — | $313.00 | +8.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 902,824.0 | $436.6M | 2.39% | NEW | — | $483.62 | +5.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 651,123.0 | $429.8M | 2.36% | NEW | — | $660.09 | +11.9% |
| 6 | IVV | ISHARES TR | — | 622,585.0 | $426.4M | 2.34% | NEW | — | $684.94 | +12.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,779,832.0 | $410.8M | 2.25% | NEW | — | $230.82 | +6.9% |
| 8 | AGG | ISHARES TR | — | 3,981,548.0 | $397.7M | 2.18% | NEW | — | $99.88 | -5.3% |
| 9 | VOO | VANGUARD INDEX FDS | — | 489,170.0 | $306.8M | 1.68% | NEW | — | $627.13 | +12.0% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 930,086.0 | $299.7M | 1.64% | NEW | — | $322.22 | +4.0% |
| 11 | IEFA | ISHARES TR | — | 2,835,231.0 | $253.6M | 1.39% | NEW | — | $89.46 | +8.9% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 352,182.0 | $240.2M | 1.32% | NEW | — | $681.92 | +12.1% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 590,889.0 | $234.2M | 1.28% | NEW | — | $396.31 | -3.4% |
| 14 | IEMG | ISHARES INC | — | 3,285,434.0 | $220.8M | 1.21% | NEW | — | $67.22 | +21.8% |
| 15 | IJH | ISHARES TR | — | 3,079,521.0 | $203.2M | 1.11% | NEW | — | $66.00 | +9.7% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 319,166.0 | $196.1M | 1.07% | NEW | — | $614.31 | +20.1% |
| 17 | AVGO | BROADCOM INC | Technology | 558,637.0 | $193.3M | 1.06% | NEW | — | $346.10 | +2.6% |
| 18 | IJR | ISHARES TR | — | 1,587,359.0 | $190.8M | 1.05% | NEW | — | $120.18 | +13.9% |
| 19 | GOOG | ALPHABET INC | — | 535,855.0 | $168.2M | 0.92% | NEW | — | $313.80 | — |
| 20 | IVW | ISHARES TR | — | 1,340,737.0 | $165.3M | 0.91% | NEW | — | $123.26 | +15.5% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%