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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 160,070.0 | $14.6M | 0.08% | NEW | — | $91.21 | -1.1% |
| 222 | IYW | ISHARES TR | — | 72,657.0 | $14.5M | 0.08% | NEW | — | $199.68 | +27.6% |
| 223 | HON | HONEYWELL INTL INC | Industrials | 74,067.0 | $14.4M | 0.08% | NEW | — | $195.09 | +17.6% |
| 224 | IWO | ISHARES TR | — | 44,708.0 | $14.4M | 0.08% | NEW | — | $323.02 | +22.2% |
| 225 | VOT | VANGUARD INDEX FDS | — | 51,501.0 | $14.4M | 0.08% | NEW | — | $279.14 | +11.9% |
| 226 | PSX | PHILLIPS 66 | Energy | 109,084.0 | $14.1M | 0.08% | NEW | — | $129.04 | +86.4% |
| 227 | — | ENTERGY CORP NEW | — | 152,266.0 | $14.1M | 0.08% | NEW | — | $92.43 | — |
| 228 | LRCX | LAM RESEARCH CORP | Technology | 81,353.0 | $13.9M | 0.08% | NEW | — | $171.18 | +100.9% |
| 229 | NOW | SERVICENOW INC | Technology | 90,361.0 | $13.8M | 0.08% | NEW | — | $153.19 | -23.2% |
| 230 | VXF | VANGUARD INDEX FDS | — | 66,171.0 | $13.8M | 0.08% | NEW | — | $209.12 | +19.5% |
| 231 | USIG | ISHARES TR | — | 266,297.0 | $13.8M | 0.08% | NEW | — | $51.77 | -3.2% |
| 232 | SBUX | STARBUCKS CORP | Consumer Cyclical | 163,186.0 | $13.7M | 0.07% | NEW | — | $84.21 | +28.2% |
| 233 | IJJ | ISHARES TR | — | 104,345.0 | $13.7M | 0.07% | NEW | — | $131.59 | +14.6% |
| 234 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 22,729.0 | $13.7M | 0.07% | NEW | — | $603.28 | +18.6% |
| 235 | COP | CONOCOPHILLIPS | Energy | 146,151.0 | $13.7M | 0.07% | NEW | — | $93.61 | +36.3% |
| 236 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 512,122.0 | $13.6M | 0.07% | NEW | — | $26.52 | -2.6% |
| 237 | FLCV | FEDERATED HERMES ETF TRUST | — | 436,453.0 | $13.6M | 0.07% | NEW | — | $31.11 | +21.2% |
| 238 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 293,639.0 | $13.5M | 0.07% | NEW | — | $46.08 | +9.5% |
| 239 | XLI | SELECT SECTOR SPDR TR | — | 87,093.0 | $13.5M | 0.07% | NEW | — | $155.12 | +20.1% |
| 240 | SPMO | INVESCO EXCH TRADED FD TR II | — | 112,936.0 | $13.5M | 0.07% | NEW | — | $119.32 | +30.0% |
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
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%