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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FLXR | TCW ETF TRUST | — | 168,404.0 | $6.7M | 0.04% | NEW | — | $39.60 | -1.3% |
| 402 | MMM | 3M CO | Industrials | 41,368.0 | $6.6M | 0.04% | NEW | — | $160.10 | -6.7% |
| 403 | AMLP | ALPS ETF TR | — | 140,518.0 | $6.6M | 0.04% | NEW | — | $47.02 | +15.7% |
| 404 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 216,128.0 | $6.6M | 0.04% | NEW | — | $30.49 | +4.6% |
| 405 | TDG | TRANSDIGM GROUP INC | Industrials | 4,943.0 | $6.6M | 0.04% | NEW | — | $1329.88 | -11.3% |
| 406 | BWXT | BWX TECHNOLOGIES INC | Industrials | 37,821.0 | $6.5M | 0.04% | NEW | — | $172.84 | +17.3% |
| 407 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 296,084.0 | $6.5M | 0.04% | NEW | — | $22.00 | -1.0% |
| 408 | KKR | KKR & CO INC | Financial Services | 50,418.0 | $6.4M | 0.04% | NEW | — | $127.48 | -27.1% |
| 409 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 44,227.0 | $6.4M | 0.04% | NEW | — | $144.76 | -82.0% |
| 410 | THRO | BLACKROCK ETF TRUST | — | 164,696.0 | $6.4M | 0.04% | NEW | — | $38.56 | +10.0% |
| 411 | COPX | GLOBAL X FDS | — | 88,375.0 | $6.3M | 0.04% | NEW | — | $71.79 | +14.7% |
| 412 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,433.0 | $6.3M | 0.04% | NEW | — | $310.24 | +15.6% |
| 413 | BILS | SPDR SERIES TRUST | — | 63,272.0 | $6.3M | 0.03% | NEW | — | $99.22 | +0.1% |
| 414 | GFF | GRIFFON CORP | Industrials | 85,053.0 | $6.3M | 0.03% | NEW | — | $73.65 | +12.5% |
| 415 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 237,698.0 | $6.3M | 0.03% | NEW | — | $26.33 | -9.9% |
| 416 | MKL | MARKEL GROUP INC | Financial Services | 2,906.0 | $6.2M | 0.03% | NEW | — | $2149.65 | -13.5% |
| 417 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 61,552.0 | $6.2M | 0.03% | NEW | — | $100.89 | -4.4% |
| 418 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,655.0 | $6.2M | 0.03% | NEW | — | $580.71 | -24.0% |
| 419 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 207,929.0 | $6.1M | 0.03% | NEW | — | $29.55 | +12.0% |
| 420 | IBB | ISHARES TR | — | 36,382.0 | $6.1M | 0.03% | NEW | — | $168.77 | -0.5% |
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%