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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TAFM | AB ACTIVE ETFS INC | — | 697,077.0 | $17.6M | 0.09% | +696K | +10000.0% | $25.29 | -0.1% |
| 202 | IWS | ISHARES TR | — | 120,612.0 | $17.6M | 0.09% | -737.0 | -0.6% | $145.74 | +6.7% |
| 203 | IEF | ISHARES TR | — | 183,911.0 | $17.6M | 0.09% | +47K | +34.5% | $95.44 | -2.1% |
| 204 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 111,561.0 | $17.5M | 0.09% | +49K | +78.9% | $157.28 | -1.9% |
| 205 | HON | HONEYWELL INTL INC | Industrials | 76,728.0 | $17.3M | 0.09% | +3K | +3.6% | $226.03 | -5.7% |
| 206 | VTEB | VANGUARD MUN BD FDS | — | 346,974.0 | $17.3M | 0.09% | +170K | +95.8% | $49.89 | -0.1% |
| 207 | ITOT | ISHARES TR | — | 119,934.0 | $17.1M | 0.09% | +16K | +15.9% | $142.43 | +13.0% |
| 208 | DLN | WISDOMTREE TR | — | 191,208.0 | $17.1M | 0.09% | — | — | $89.33 | +6.5% |
| 209 | CMCSA | COMCAST CORP NEW | Communication Services | 590,641.0 | $17.0M | 0.09% | +95K | +19.1% | $28.71 | -13.2% |
| 210 | PAVE | GLOBAL X FDS | — | 333,425.0 | $16.9M | 0.09% | +161K | +93.7% | $50.81 | +7.7% |
| 211 | GOVT | ISHARES TR | — | 731,275.0 | $16.8M | 0.09% | +288K | +64.9% | $22.91 | -1.5% |
| 212 | TMUS | T-MOBILE US INC | Communication Services | 79,711.0 | $16.7M | 0.09% | -7K | -8.3% | $210.03 | -11.8% |
| 213 | PWR | QUANTA SVCS INC | Industrials | 30,417.0 | $16.7M | 0.09% | +12K | +65.2% | $549.02 | +40.2% |
| 214 | SO | SOUTHERN CO | Utilities | 172,516.0 | $16.7M | 0.09% | -16K | -8.2% | $96.52 | -4.1% |
| 215 | BAI | BLACKROCK ETF TRUST | — | 503,816.0 | $16.6M | 0.09% | +54K | +11.9% | $32.95 | +38.1% |
| 216 | ITA | ISHARES TR | — | 75,819.0 | $16.6M | 0.09% | -15K | -16.4% | $218.75 | +0.7% |
| 217 | GLW | CORNING INC | Technology | 121,018.0 | $16.5M | 0.08% | +2K | +1.7% | $135.97 | +41.1% |
| 218 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 177,559.0 | $16.4M | 0.08% | +17K | +10.9% | $92.31 | -4.1% |
| 219 | SLV | ISHARES SILVER TR | Financial Services | 238,597.0 | $16.3M | 0.08% | -46K | -16.0% | $68.14 | +2.6% |
| 220 | VIS | VANGUARD WORLD FD | — | 51,636.0 | $16.1M | 0.08% | — | — | $312.22 | +6.6% |
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
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%