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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MO | ALTRIA GROUP INC | Consumer Defensive | 171,918.0 | $11.3M | 0.06% | +23K | +15.2% | $65.99 | +11.3% |
| 302 | OKE | ONEOK INC NEW | Energy | 124,842.0 | $11.3M | 0.06% | +7K | +6.3% | $90.39 | +3.9% |
| 303 | FANG | DIAMONDBACK ENERGY INC | Energy | 56,622.0 | $11.2M | 0.06% | -5K | -8.2% | $197.79 | +4.2% |
| 304 | SHV | ISHARES TR | — | 101,108.0 | $11.2M | 0.06% | +14K | +15.7% | $110.39 | -0.1% |
| 305 | OAKM | HARRIS OAKMARK ETF TRUST | — | 401,960.0 | $11.1M | 0.06% | +47K | +13.1% | $27.57 | +1.5% |
| 306 | ZTS | ZOETIS INC | Healthcare | 93,714.0 | $11.1M | 0.06% | +63K | +202.2% | $118.21 | -34.0% |
| 307 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 67,714.0 | $11.1M | 0.06% | +41K | +154.5% | $163.58 | +13.0% |
| 308 | GRNY | TIDAL TRUST I | — | 462,170.0 | $11.0M | 0.06% | +50K | +12.3% | $23.87 | +10.6% |
| 309 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 338,246.0 | $11.0M | 0.06% | +22K | +7.0% | $32.54 | -12.5% |
| 310 | EFG | ISHARES TR | — | 98,674.0 | $11.0M | 0.06% | +61K | +164.7% | $111.37 | +6.2% |
| 311 | MGK | VANGUARD WORLD FD | — | 29,404.0 | $10.8M | 0.06% | +2K | +7.0% | $367.44 | -76.1% |
| 312 | GFF | GRIFFON CORP | Industrials | 146,301.0 | $10.6M | 0.05% | +61K | +72.0% | $72.68 | +10.5% |
| 313 | LNG | CHENIERE ENERGY INC | Energy | 37,118.0 | $10.5M | 0.05% | +16K | +76.6% | $283.76 | -13.2% |
| 314 | VEU | VANGUARD INTL EQUITY INDEX F | — | 140,224.0 | $10.5M | 0.05% | +15K | +12.0% | $75.10 | +7.4% |
| 315 | GILD | GILEAD SCIENCES INC | Healthcare | 75,160.0 | $10.5M | 0.05% | +4K | +5.3% | $139.37 | -7.6% |
| 316 | CTAS | CINTAS CORP | Industrials | 61,702.0 | $10.4M | 0.05% | -604.0 | -1.0% | $169.14 | +2.1% |
| 317 | — | BLACKROCK ETF TRUST | — | 322,924.0 | $10.4M | 0.05% | NEW | — | $32.15 | — |
| 318 | VIGI | VANGUARD WHITEHALL FDS | — | 117,040.0 | $10.4M | 0.05% | +12K | +11.4% | $88.46 | +5.4% |
| 319 | IYW | ISHARES TR | — | 56,719.0 | $10.3M | 0.05% | -16K | -21.9% | $181.42 | +30.3% |
| 320 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 306,863.0 | $10.2M | 0.05% | +7K | +2.4% | $33.37 | +15.0% |
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%