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 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 42,518.0 | $4.0M | 0.02% | -11K | -21.2% | $93.87 | +96.4% |
| 122 | VTHR | VANGUARD SCOTTSDALE FDS | — | 13,805.0 | $4.0M | 0.02% | -356.0 | -2.5% | $287.56 | +12.9% |
| 123 | BALT | INNOVATOR ETFS TRUST | — | 118,153.0 | $4.0M | 0.02% | -3K | -2.8% | $33.47 | +1.8% |
| 124 | EME | EMCOR GROUP INC | Industrials | 5,355.0 | $4.0M | 0.02% | -193.0 | -3.5% | $738.25 | +26.0% |
| 125 | PAYX | PAYCHEX INC | Industrials | 41,841.0 | $3.9M | 0.02% | -2K | -3.5% | $92.12 | -3.6% |
| 126 | EWJ | ISHARES INC | — | 44,987.0 | $3.8M | 0.02% | -146K | -76.5% | $84.44 | +7.9% |
| 127 | QYLD | GLOBAL X FDS | — | 218,102.0 | $3.7M | 0.02% | -3K | -1.3% | $17.15 | +4.3% |
| 128 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 27,445.0 | $3.7M | 0.02% | -1K | -4.2% | $136.09 | -8.7% |
| 129 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 150,145.0 | $3.7M | 0.02% | -11K | -7.1% | $24.79 | -0.2% |
| 130 | XLG | INVESCO EXCHANGE TRADED FD T | — | 67,073.0 | $3.7M | 0.02% | -36K | -35.1% | $54.55 | +16.5% |
| 131 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,620.0 | $3.6M | 0.02% | -63.0 | -1.4% | $772.70 | -7.7% |
| 132 | EEMV | ISHARES INC | — | 54,267.0 | $3.5M | 0.02% | -289.0 | -0.5% | $64.73 | +10.3% |
| 133 | YUM | YUM BRANDS INC | Consumer Cyclical | 22,523.0 | $3.5M | 0.02% | -966.0 | -4.1% | $155.47 | -3.1% |
| 134 | ENB | ENBRIDGE INC | Energy | 63,997.0 | $3.5M | 0.02% | -663.0 | -1.0% | $54.14 | +3.8% |
| 135 | PCAR | PACCAR INC | Industrials | 29,853.0 | $3.4M | 0.02% | -1K | -3.6% | $115.50 | -2.5% |
| 136 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 42,332.0 | $3.4M | 0.02% | -1K | -2.3% | $80.95 | -4.0% |
| 137 | SPSB | SPDR SERIES TRUST | — | 113,806.0 | $3.4M | 0.02% | -30K | -20.9% | $30.07 | -0.4% |
| 138 | ONEQ | FIDELITY COMWLTH TR | — | 39,578.0 | $3.4M | 0.02% | -156K | -79.7% | $84.91 | +21.8% |
| 139 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 106,579.0 | $3.3M | 0.02% | -2K | -1.6% | $31.25 | +7.5% |
| 140 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 320,311.0 | $3.2M | 0.02% | -11K | -3.2% | $10.10 | -1.0% |
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%