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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ESGD | ISHARES TR | — | 204,003.0 | $19.5M | 0.10% | +11K | +5.5% | $95.62 | +6.1% |
| 182 | IWM | ISHARES TR | — | 78,262.0 | $19.4M | 0.10% | +16K | +25.7% | $248.00 | +11.3% |
| 183 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 56,005.0 | $19.3M | 0.10% | +18K | +46.1% | $345.15 | -9.8% |
| 184 | SPGI | S&P GLOBAL INC | Financial Services | 44,940.0 | $19.1M | 0.10% | +9K | +25.4% | $425.33 | -1.9% |
| 185 | EOG | EOG RES INC | Energy | 130,906.0 | $18.9M | 0.10% | +107K | +440.1% | $144.57 | -1.1% |
| 186 | ASML | ASML HLDG NV | Technology | 14,261.0 | $18.8M | 0.10% | -312.0 | -2.1% | $1320.80 | +11.5% |
| 187 | WMB | WILLIAMS COS INC | Energy | 258,703.0 | $18.8M | 0.10% | +119K | +85.2% | $72.78 | +6.7% |
| 188 | ANET | ARISTA NETWORKS INC | Technology | 153,023.0 | $18.8M | 0.10% | +14K | +9.9% | $122.78 | +15.4% |
| 189 | CMI | CUMMINS INC | Industrials | 34,617.0 | $18.6M | 0.10% | +599.0 | +1.8% | $538.03 | +26.0% |
| 190 | GD | GENERAL DYNAMICS CORP | Industrials | 54,198.0 | $18.6M | 0.10% | +5K | +9.3% | $343.22 | -0.0% |
| 191 | PH | PARKER-HANNIFIN CORP | Industrials | 20,746.0 | $18.6M | 0.10% | +7K | +52.1% | $895.23 | -4.1% |
| 192 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,375.0 | $18.4M | 0.09% | -64.0 | -1.4% | $4210.36 | -96.3% |
| 193 | KLAC | KLA CORP | Technology | 12,500.0 | $18.4M | 0.09% | +2K | +15.2% | $1472.31 | +19.3% |
| 194 | XLV | SELECT SECTOR SPDR TR | — | 125,494.0 | $18.4M | 0.09% | -128K | -50.5% | $146.61 | -0.6% |
| 195 | QTUM | ETF SER SOLUTIONS | — | 170,043.0 | $18.2M | 0.09% | +11K | +7.0% | $107.30 | +32.3% |
| 196 | FPE | FIRST TR EXCH TRADED FD III | — | 1,024,249.0 | $18.2M | 0.09% | +41K | +4.2% | $17.75 | +1.5% |
| 197 | IGSB | ISHARES TR | — | 344,713.0 | $18.1M | 0.09% | +10K | +3.0% | $52.56 | -0.6% |
| 198 | LOW | LOWES COS INC | Consumer Cyclical | 76,053.0 | $18.0M | 0.09% | -1K | -1.5% | $236.28 | -7.7% |
| 199 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 90,619.0 | $17.8M | 0.09% | +26K | +41.2% | $196.04 | -1.2% |
| 200 | LRCX | LAM RESEARCH CORP | Technology | 83,006.0 | $17.7M | 0.09% | +2K | +2.0% | $213.66 | +30.1% |
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%