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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC | Utilities | 358,093.0 | $28.7M | 0.16% | NEW | — | $80.28 | +16.3% |
| 122 | — | NEBIUS GROUP N.V. | — | 341,454.0 | $28.6M | 0.16% | NEW | — | $83.70 | — |
| 123 | DDWM | WISDOMTREE TR | — | 641,506.0 | $27.9M | 0.15% | NEW | — | $43.54 | +5.9% |
| 124 | LMT | LOCKHEED MARTIN CORP | Industrials | 57,611.0 | $27.9M | 0.15% | NEW | — | $483.67 | +6.7% |
| 125 | T | AT&T INC | Communication Services | 1,115,291.0 | $27.7M | 0.15% | NEW | — | $24.84 | -3.3% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 88,438.0 | $26.9M | 0.15% | NEW | — | $303.89 | +33.1% |
| 127 | AMGN | AMGEN INC | Healthcare | 81,605.0 | $26.7M | 0.15% | NEW | — | $327.31 | -0.9% |
| 128 | TT | TRANE TECHNOLOGIES PLC | Industrials | 68,048.0 | $26.5M | 0.14% | NEW | — | $389.20 | +19.9% |
| 129 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 348,644.0 | $26.5M | 0.14% | NEW | — | $75.91 | -31.4% |
| 130 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 54,945.0 | $26.4M | 0.14% | NEW | — | $480.57 | +3.4% |
| 131 | DIVO | AMPLIFY ETF TR | — | 586,056.0 | $26.1M | 0.14% | NEW | — | $44.50 | +2.5% |
| 132 | VBK | VANGUARD INDEX FDS | — | 85,981.0 | $26.0M | 0.14% | NEW | — | $302.11 | +10.7% |
| 133 | VB | VANGUARD INDEX FDS | — | 98,749.0 | $25.5M | 0.14% | NEW | — | $257.95 | +9.1% |
| 134 | MSI | MOTOROLA SOLUTIONS INC | Technology | 66,098.0 | $25.3M | 0.14% | NEW | — | $383.32 | +2.6% |
| 135 | SPHY | SPDR SERIES TRUST | — | 1,070,300.0 | $25.3M | 0.14% | NEW | — | $23.67 | -1.6% |
| 136 | MUB | ISHARES TR | — | 232,414.0 | $24.9M | 0.14% | NEW | — | $107.11 | -1.0% |
| 137 | PAAA | PGIM ETF TR | — | 478,285.0 | $24.5M | 0.13% | NEW | — | $51.26 | +0.3% |
| 138 | MPC | MARATHON PETE CORP | Energy | 150,347.0 | $24.5M | 0.13% | NEW | — | $162.63 | +56.8% |
| 139 | MDT | MEDTRONIC PLC | Healthcare | 253,159.0 | $24.3M | 0.13% | NEW | — | $96.06 | -20.7% |
| 140 | IWP | ISHARES TR | — | 175,314.0 | $24.0M | 0.13% | NEW | — | $136.94 | -0.7% |
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%