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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 119,833.0 | $6.1M | 0.03% | NEW | — | $51.18 | -0.8% |
| 422 | IAI | ISHARES TR | — | 34,173.0 | $6.1M | 0.03% | NEW | — | $179.37 | -0.3% |
| 423 | XLG | INVESCO EXCHANGE TRADED FD T | — | 103,296.0 | $6.1M | 0.03% | NEW | — | $59.28 | +7.2% |
| 424 | ADSK | AUTODESK INC | Technology | 20,603.0 | $6.1M | 0.03% | NEW | — | $296.01 | -17.7% |
| 425 | MCK | MCKESSON CORP | Healthcare | 7,377.0 | $6.1M | 0.03% | NEW | — | $820.30 | -7.1% |
| 426 | TRV | TRAVELERS COMPANIES INC | Financial Services | 20,717.0 | $6.0M | 0.03% | NEW | — | $290.06 | +5.3% |
| 427 | SCHP | SCHWAB STRATEGIC TR | — | 226,331.0 | $6.0M | 0.03% | NEW | — | $26.49 | +0.5% |
| 428 | ALLW | SSGA ACTIVE TR | — | 217,583.0 | $6.0M | 0.03% | NEW | — | $27.49 | +8.5% |
| 429 | STLD | STEEL DYNAMICS INC | Basic Materials | 35,225.0 | $6.0M | 0.03% | NEW | — | $169.45 | +31.8% |
| 430 | VLO | VALERO ENERGY CORP | Energy | 36,311.0 | $5.9M | 0.03% | NEW | — | $162.79 | +61.3% |
| 431 | NSC | NORFOLK SOUTHN CORP | Industrials | 20,437.0 | $5.9M | 0.03% | NEW | — | $288.72 | +10.2% |
| 432 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 21,668.0 | $5.8M | 0.03% | NEW | — | $269.18 | -0.1% |
| 433 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 54,466.0 | $5.8M | 0.03% | NEW | — | $106.14 | -0.0% |
| 434 | SPYG | SPDR SERIES TRUST | — | 53,509.0 | $5.7M | 0.03% | NEW | — | $106.70 | +10.6% |
| 435 | QXO | QXO INC | Industrials | 292,809.0 | $5.6M | 0.03% | NEW | — | $19.29 | -17.3% |
| 436 | BBY | BEST BUY INC | Consumer Cyclical | 84,310.0 | $5.6M | 0.03% | NEW | — | $66.93 | -8.9% |
| 437 | SFLR | INNOVATOR ETFS TRUST | — | 152,898.0 | $5.6M | 0.03% | NEW | — | $36.86 | +3.3% |
| 438 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 70,894.0 | $5.6M | 0.03% | NEW | — | $79.02 | +13.9% |
| 439 | SNPS | SYNOPSYS INC | Technology | 11,914.0 | $5.6M | 0.03% | NEW | — | $469.71 | +5.1% |
| 440 | ISTB | ISHARES TR | — | 114,547.0 | $5.6M | 0.03% | NEW | — | $48.75 | -1.2% |
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%