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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 64,157.0 | $11.8M | 0.07% | NEW | — | $184.02 | +5.3% |
| 262 | ACN | ACCENTURE PLC IRELAND | Technology | 43,947.0 | $11.8M | 0.07% | NEW | — | $268.30 | -33.2% |
| 263 | COWG | PACER FDS TR | — | 334,654.0 | $11.8M | 0.07% | NEW | — | $35.21 | +6.8% |
| 264 | CTAS | CINTAS CORP | Industrials | 62,306.0 | $11.7M | 0.06% | NEW | — | $188.07 | -8.4% |
| 265 | PFE | PFIZER INC | Healthcare | 470,245.0 | $11.7M | 0.06% | NEW | — | $24.90 | +3.1% |
| 266 | IGIB | ISHARES TR | — | 213,590.0 | $11.5M | 0.06% | NEW | — | $53.88 | -2.0% |
| 267 | CRWV | COREWEAVE INC | Technology | 159,462.0 | $11.4M | 0.06% | NEW | — | $71.61 | +39.4% |
| 268 | VXUS | VANGUARD STAR FDS | — | 150,537.0 | $11.4M | 0.06% | NEW | — | $75.44 | +11.6% |
| 269 | MGK | VANGUARD WORLD FD | — | 27,482.0 | $11.3M | 0.06% | NEW | — | $412.77 | -78.5% |
| 270 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 38,327.0 | $11.3M | 0.06% | NEW | — | $293.57 | +5.0% |
| 271 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 326,543.0 | $11.2M | 0.06% | NEW | — | $34.45 | +13.3% |
| 272 | EMR | EMERSON ELEC CO | Industrials | 84,119.0 | $11.2M | 0.06% | NEW | — | $132.72 | -1.6% |
| 273 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 316,251.0 | $11.1M | 0.06% | NEW | — | $35.18 | -19.3% |
| 274 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 1,479,247.0 | $11.1M | 0.06% | NEW | — | $7.50 | -8.5% |
| 275 | AVUV | AMERICAN CENTY ETF TR | — | 108,529.0 | $11.1M | 0.06% | NEW | — | $101.98 | +16.9% |
| 276 | LVHI | LEGG MASON ETF INVT | — | 300,283.0 | $11.1M | 0.06% | NEW | — | $36.82 | +12.8% |
| 277 | PTNQ | PACER FDS TR | — | 139,906.0 | $11.0M | 0.06% | NEW | — | $78.65 | +9.4% |
| 278 | DFSD | DIMENSIONAL ETF TRUST | — | 224,280.0 | $10.8M | 0.06% | NEW | — | $47.95 | -0.5% |
| 279 | BINC | BLACKROCK ETF TRUST II | — | 199,720.0 | $10.5M | 0.06% | NEW | — | $52.77 | -1.3% |
| 280 | DE | DEERE & CO | Industrials | 22,634.0 | $10.5M | 0.06% | NEW | — | $465.57 | +19.9% |
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%