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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | C | CITIGROUP INC | Financial Services | 113,876.0 | $13.3M | 0.07% | NEW | — | $116.69 | +7.0% |
| 242 | KLAC | KLA CORP | Technology | 10,851.0 | $13.2M | 0.07% | NEW | — | $1214.97 | +43.3% |
| 243 | IEF | ISHARES TR | — | 136,722.0 | $13.1M | 0.07% | NEW | — | $96.16 | -2.5% |
| 244 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 381,865.0 | $13.1M | 0.07% | NEW | — | $34.26 | +5.5% |
| 245 | DVY | ISHARES TR | — | 92,585.0 | $13.1M | 0.07% | NEW | — | $141.14 | +8.6% |
| 246 | NXPI | NXP SEMICONDUCTORS N V | Technology | 60,104.0 | $13.0M | 0.07% | NEW | — | $217.06 | +35.6% |
| 247 | TOTL | SSGA ACTIVE ETF TR | — | 323,183.0 | $13.0M | 0.07% | NEW | — | $40.25 | -2.5% |
| 248 | CALF | PACER FDS TR | — | 291,341.0 | $12.9M | 0.07% | NEW | — | $44.37 | +7.8% |
| 249 | IEUR | ISHARES TR | — | 181,638.0 | $12.9M | 0.07% | NEW | — | $70.98 | +6.0% |
| 250 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 366,417.0 | $12.8M | 0.07% | NEW | — | $34.86 | +374.1% |
| 251 | TXN | TEXAS INSTRS INC | Technology | 73,425.0 | $12.7M | 0.07% | NEW | — | $173.49 | +74.3% |
| 252 | PFFD | GLOBAL X FDS | — | 668,076.0 | $12.6M | 0.07% | NEW | — | $18.91 | -0.5% |
| 253 | TLT | ISHARES TR | — | 144,218.0 | $12.6M | 0.07% | NEW | — | $87.16 | -3.7% |
| 254 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 21,545.0 | $12.5M | 0.07% | NEW | — | $579.47 | -22.7% |
| 255 | IDEV | ISHARES TR | — | 150,987.0 | $12.5M | 0.07% | NEW | — | $82.48 | +8.3% |
| 256 | SOXX | ISHARES TR | — | 40,911.0 | $12.3M | 0.07% | NEW | — | $301.15 | +72.8% |
| 257 | O | REALTY INCOME CORP | Real Estate | 218,401.0 | $12.3M | 0.07% | NEW | — | $56.37 | +10.1% |
| 258 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 123,040.0 | $12.1M | 0.07% | NEW | — | $98.32 | +27.5% |
| 259 | — | ISHARES TR | — | 536,840.0 | $12.0M | 0.07% | NEW | — | $22.36 | — |
| 260 | PH | PARKER-HANNIFIN CORP | Industrials | 13,638.0 | $12.0M | 0.07% | NEW | — | $879.00 | -3.0% |
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%