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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 3,751,130.0 | $372.4M | 1.90% | -230K | -5.8% | $99.27 | -1.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 447,787.0 | $267.6M | 1.36% | -41K | -8.5% | $597.55 | +13.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 330,317.0 | $214.8M | 1.10% | -22K | -6.2% | $650.34 | +13.7% |
| 4 | IJH | ISHARES TR | — | 3,052,163.0 | $206.1M | 1.05% | -27K | -0.9% | $67.53 | +6.9% |
| 5 | SHY | ISHARES TR | — | 1,073,029.0 | $88.6M | 0.45% | -400K | -27.1% | $82.57 | -0.6% |
| 6 | EMB | ISHARES TR | — | 774,583.0 | $72.8M | 0.37% | -28K | -3.5% | $93.93 | +0.8% |
| 7 | CAT | CATERPILLAR INC | Industrials | 96,200.0 | $68.2M | 0.35% | -8K | -7.3% | $708.46 | +25.4% |
| 8 | USMV | ISHARES TR | — | 634,361.0 | $58.8M | 0.30% | -32K | -4.8% | $92.74 | +2.1% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 639,925.0 | $56.4M | 0.29% | -93K | -12.7% | $88.16 | -3.0% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 527,862.0 | $50.8M | 0.26% | -49K | -8.6% | $96.15 | -9.6% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 347,291.0 | $46.2M | 0.23% | -14K | -4.0% | $132.90 | +32.7% |
| 12 | GSLC | GOLDMAN SACHS ETF TR | — | 344,254.0 | $43.1M | 0.22% | -3K | -0.8% | $125.13 | +11.9% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 123,139.0 | $42.1M | 0.21% | -8K | -6.0% | $341.79 | +27.7% |
| 14 | BIL | SPDR SERIES TRUST | — | 429,662.0 | $39.4M | 0.20% | -88K | -17.1% | $91.64 | -0.1% |
| 15 | IYF | ISHARES TR | — | 324,033.0 | $38.1M | 0.19% | -95K | -22.6% | $117.66 | +3.5% |
| 16 | VGT | VANGUARD WORLD FD | — | 54,392.0 | $38.0M | 0.19% | -2K | -2.9% | $697.72 | -83.8% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 74,416.0 | $37.2M | 0.19% | -6K | -7.5% | $499.66 | -1.9% |
| 18 | ORCL | ORACLE CORP | Technology | 241,434.0 | $35.5M | 0.18% | -11K | -4.5% | $147.11 | +33.0% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 56,955.0 | $34.4M | 0.18% | -656.0 | -1.1% | $604.38 | -13.9% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 132,242.0 | $32.1M | 0.16% | -19K | -12.3% | $242.39 | -9.9% |
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
27.9%
Financial Services
20.2%
Communication Services
12.0%
Consumer Cyclical
9.4%
Healthcare
7.8%
Industrials
7.5%
Energy
5.2%
Consumer Defensive
4.9%
Utilities
2.7%
Basic Materials
1.2%