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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AFL | AFLAC INC | Financial Services | 95,222.0 | $10.5M | 0.06% | NEW | — | $110.27 | +6.3% |
| 282 | GCOW | PACER FDS TR | — | 253,851.0 | $10.5M | 0.06% | NEW | — | $41.22 | +13.1% |
| 283 | UPS | UNITED PARCEL SERVICE INC | Industrials | 105,266.0 | $10.4M | 0.06% | NEW | — | $99.19 | -2.4% |
| 284 | GLW | CORNING INC | Technology | 119,037.0 | $10.4M | 0.06% | NEW | — | $87.56 | +100.8% |
| 285 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 238,544.0 | $10.4M | 0.06% | NEW | — | $43.64 | +9.4% |
| 286 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 299,822.0 | $10.4M | 0.06% | NEW | — | $34.65 | +13.0% |
| 287 | IDV | ISHARES TR | — | 261,705.0 | $10.3M | 0.06% | NEW | — | $39.45 | +14.1% |
| 288 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 111,445.0 | $10.3M | 0.06% | NEW | — | $92.51 | +1.4% |
| 289 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 155,851.0 | $10.2M | 0.06% | NEW | — | $65.51 | -16.8% |
| 290 | GOVT | ISHARES TR | — | 443,345.0 | $10.2M | 0.06% | NEW | — | $23.02 | -1.8% |
| 291 | GRNY | TIDAL TRUST I | — | 411,698.0 | $10.2M | 0.06% | NEW | — | $24.76 | +8.3% |
| 292 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 62,374.0 | $10.1M | 0.06% | NEW | — | $161.96 | -3.7% |
| 293 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,827.0 | $10.1M | 0.06% | NEW | — | $566.36 | -22.0% |
| 294 | NRG | NRG ENERGY INC | Utilities | 63,373.0 | $10.1M | 0.06% | NEW | — | $159.24 | -22.3% |
| 295 | OAKM | HARRIS OAKMARK ETF TRUST | — | 355,345.0 | $10.1M | 0.06% | NEW | — | $28.36 | -1.4% |
| 296 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 186,759.0 | $10.1M | 0.06% | NEW | — | $53.94 | +8.5% |
| 297 | JAAA | JANUS DETROIT STR TR | — | 199,050.0 | $10.1M | 0.06% | NEW | — | $50.58 | +0.1% |
| 298 | MINT | PIMCO ETF TR | — | 100,152.0 | $10.0M | 0.06% | NEW | — | $100.34 | +0.2% |
| 299 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 210,884.0 | $10.0M | 0.06% | NEW | — | $47.35 | -1.7% |
| 300 | ARCC | ARES CAPITAL CORP | Financial Services | 491,587.0 | $9.9M | 0.06% | NEW | — | $20.23 | -7.6% |
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%