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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 457,492.0 | $160.4M | 0.88% | NEW | — | $350.71 | +2.1% |
| 22 | IWF | ISHARES TR | — | 314,465.0 | $148.8M | 0.82% | NEW | — | $473.30 | -73.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 271,852.0 | $136.6M | 0.75% | NEW | — | $502.65 | — |
| 24 | SHY | ISHARES TR | — | 1,472,724.0 | $122.0M | 0.67% | NEW | — | $82.82 | -2.2% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 139,252.0 | $120.1M | 0.66% | NEW | — | $862.34 | +6.4% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 543,598.0 | $112.5M | 0.62% | NEW | — | $206.95 | +26.9% |
| 27 | VUG | VANGUARD INDEX FDS | — | 227,342.0 | $110.9M | 0.61% | NEW | — | $487.86 | -81.6% |
| 28 | WMT | WALMART INC | Consumer Defensive | 950,921.0 | $105.9M | 0.58% | NEW | — | $111.41 | -6.1% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 471,538.0 | $103.6M | 0.57% | NEW | — | $219.78 | +5.8% |
| 30 | IGM | ISHARES TR | — | 784,414.0 | $101.3M | 0.56% | NEW | — | $129.16 | +30.9% |
| 31 | DGRW | WISDOMTREE TR | — | 1,084,638.0 | $97.0M | 0.53% | NEW | — | $89.43 | +8.5% |
| 32 | ABBV | ABBVIE INC | Healthcare | 405,076.0 | $92.6M | 0.51% | NEW | — | $228.49 | +14.2% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 1,088,488.0 | $88.9M | 0.49% | NEW | — | $81.71 | -17.4% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 192,381.0 | $86.5M | 0.47% | NEW | — | $449.72 | -20.4% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 243,233.0 | $85.5M | 0.47% | NEW | — | $351.47 | -22.3% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 78,879.0 | $84.8M | 0.47% | NEW | — | $1074.69 | +7.2% |
| 37 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 1,166,393.0 | $80.9M | 0.44% | NEW | — | $69.33 | +12.7% |
| 38 | VTV | VANGUARD INDEX FDS | — | 416,342.0 | $79.5M | 0.44% | NEW | — | $190.99 | +12.7% |
| 39 | EMB | ISHARES TR | — | 802,225.0 | $77.2M | 0.42% | NEW | — | $96.28 | -6.7% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 222,869.0 | $76.7M | 0.42% | NEW | — | $344.10 | -19.1% |
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%