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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 576,089.0 | $44.4M | 0.24% | NEW | — | $77.03 | +45.7% |
| 82 | IDU | ISHARES TR | — | 404,651.0 | $43.8M | 0.24% | NEW | — | $108.36 | -6.1% |
| 83 | GEV | GE VERNOVA INC | Utilities | 66,687.0 | $43.6M | 0.24% | NEW | — | $653.57 | +51.3% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 1,561,148.0 | $42.8M | 0.23% | NEW | — | $27.43 | +19.3% |
| 85 | VGT | VANGUARD WORLD FD | — | 55,993.0 | $42.2M | 0.23% | NEW | — | $753.78 | -83.0% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 765,057.0 | $42.1M | 0.23% | NEW | — | $55.00 | -2.3% |
| 87 | SGOV | ISHARES TR | — | 417,402.0 | $41.9M | 0.23% | NEW | — | $100.38 | +0.1% |
| 88 | USFR | WISDOMTREE TR | — | 830,825.0 | $41.8M | 0.23% | NEW | — | $50.32 | +0.2% |
| 89 | CRM | SALESFORCE INC | Technology | 153,790.0 | $40.7M | 0.22% | NEW | — | $264.91 | -11.4% |
| 90 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 281,131.0 | $40.3M | 0.22% | NEW | — | $143.31 | +1.1% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 45,651.0 | $40.1M | 0.22% | NEW | — | $878.99 | +2.7% |
| 92 | XLV | SELECT SECTOR SPDR TR | — | 253,314.0 | $39.2M | 0.21% | NEW | — | $154.80 | +7.3% |
| 93 | FSLR | FIRST SOLAR INC | Energy | 148,256.0 | $38.7M | 0.21% | NEW | — | $261.23 | -33.2% |
| 94 | ETN | EATON CORP PLC | Industrials | 117,302.0 | $37.4M | 0.20% | NEW | — | $318.51 | +36.9% |
| 95 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 535,903.0 | $37.2M | 0.20% | NEW | — | $69.47 | +14.0% |
| 96 | COWZ | PACER FDS TR | — | 605,659.0 | $36.4M | 0.20% | NEW | — | $60.17 | +12.2% |
| 97 | DIVB | ISHARES TR | — | 683,830.0 | $36.3M | 0.20% | NEW | — | $53.15 | +22.3% |
| 98 | IYK | ISHARES TR | — | 538,120.0 | $36.0M | 0.20% | NEW | — | $66.92 | +6.0% |
| 99 | HDV | ISHARES TR | — | 296,114.0 | $36.0M | 0.20% | NEW | — | $121.61 | -76.9% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 234,288.0 | $36.0M | 0.20% | NEW | — | $153.61 | -13.6% |
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
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%