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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LIN | LINDE PLC | Basic Materials | 37,627.0 | $16.0M | 0.09% | NEW | — | $426.39 | +18.8% |
| 202 | VBR | VANGUARD INDEX FDS | — | 75,015.0 | $15.9M | 0.09% | NEW | — | $211.79 | +8.2% |
| 203 | LQD | ISHARES TR | — | 143,521.0 | $15.8M | 0.09% | NEW | — | $110.19 | -2.1% |
| 204 | — | CENCORA INC | — | 46,471.0 | $15.7M | 0.09% | NEW | — | $337.75 | — |
| 205 | ASML | ASML HOLDING N V | Technology | 14,573.0 | $15.6M | 0.09% | NEW | — | $1069.81 | +44.3% |
| 206 | BX | BLACKSTONE INC | Financial Services | 101,140.0 | $15.6M | 0.09% | NEW | — | $154.14 | -24.3% |
| 207 | EWJ | ISHARES INC | — | 191,291.0 | $15.4M | 0.09% | NEW | — | $80.74 | +12.6% |
| 208 | ITOT | ISHARES TR | — | 103,484.0 | $15.4M | 0.08% | NEW | — | $148.69 | +8.5% |
| 209 | VIS | VANGUARD WORLD FD | — | 51,566.0 | $15.4M | 0.08% | NEW | — | $298.38 | +11.9% |
| 210 | PRF | INVESCO EXCHANGE TRADED FD T | — | 327,670.0 | $15.4M | 0.08% | NEW | — | $46.92 | +11.9% |
| 211 | FV | FIRST TR EXCHANGE TRADED FD | — | 243,923.0 | $15.3M | 0.08% | NEW | — | $62.92 | +12.0% |
| 212 | IWM | ISHARES TR | — | 62,279.0 | $15.3M | 0.08% | NEW | — | $246.16 | +13.2% |
| 213 | XLU | SELECT SECTOR SPDR TR | — | 357,292.0 | $15.3M | 0.08% | NEW | — | $42.69 | +4.4% |
| 214 | EFV | ISHARES TR | — | 211,142.0 | $15.1M | 0.08% | NEW | — | $71.41 | +10.1% |
| 215 | BAI | BLACKROCK ETF TRUST | — | 450,121.0 | $15.0M | 0.08% | NEW | — | $33.30 | +38.1% |
| 216 | NANR | SPDR INDEX SHS FDS | — | 220,572.0 | $15.0M | 0.08% | NEW | — | $67.83 | +22.0% |
| 217 | XLC | SELECT SECTOR SPDR TR | — | 126,588.0 | $14.9M | 0.08% | NEW | — | $117.72 | -1.7% |
| 218 | AVAV | AEROVIRONMENT INC | Industrials | 61,399.0 | $14.9M | 0.08% | NEW | — | $241.89 | -33.1% |
| 219 | CMCSA | COMCAST CORP NEW | Communication Services | 495,713.0 | $14.8M | 0.08% | NEW | — | $29.89 | -16.0% |
| 220 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 127,406.0 | $14.7M | 0.08% | NEW | — | $115.31 | +12.0% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%