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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 32,525.0 | $9.5M | 0.05% | +9K | +38.7% | $292.75 | +34.1% |
| 342 | QWLD | SPDR INDEX SHS FDS | — | 66,299.0 | $9.5M | 0.05% | +17K | +33.7% | $143.14 | +6.0% |
| 343 | BX | BLACKSTONE INC | Financial Services | 82,329.0 | $9.5M | 0.05% | -19K | -18.6% | $114.99 | +1.1% |
| 344 | ECL | ECOLAB INC | Basic Materials | 35,264.0 | $9.4M | 0.05% | +10K | +38.8% | $266.02 | -8.1% |
| 345 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,703.0 | $9.3M | 0.05% | +2K | +14.9% | $682.27 | -19.0% |
| 346 | GPN | GLOBAL PMTS INC | Industrials | 138,616.0 | $9.3M | 0.05% | +33K | +31.0% | $67.30 | +1.9% |
| 347 | GDX | VANECK ETF TRUST | — | 100,730.0 | $9.2M | 0.05% | +3K | +2.8% | $91.77 | -7.3% |
| 348 | PFFA | ETFIS SER TR I | — | 452,923.0 | $9.2M | 0.05% | +45K | +11.1% | $20.36 | +5.4% |
| 349 | EDIV | SPDR INDEX SHS FDS | — | 232,651.0 | $9.2M | 0.05% | +58K | +33.4% | $39.48 | +2.7% |
| 350 | USTB | VICTORY PORTFOLIOS II | — | 180,424.0 | $9.1M | 0.05% | +131K | +262.0% | $50.58 | -0.3% |
| 351 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 32,657.0 | $9.1M | 0.05% | +7K | +27.2% | $277.87 | +23.5% |
| 352 | FSMD | FIDELITY COVINGTON TRUST | — | 202,783.0 | $9.1M | 0.05% | — | — | $44.72 | +7.4% |
| 353 | D | DOMINION ENERGY INC | Utilities | 145,711.0 | $9.0M | 0.05% | -13K | -8.1% | $61.82 | +8.7% |
| 354 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 284,091.0 | $9.0M | 0.05% | +253K | +807.5% | $31.69 | -1.3% |
| 355 | BK | BANK NEW YORK MELLON CORP | Financial Services | 75,588.0 | $9.0M | 0.05% | -7K | -7.9% | $118.63 | +14.0% |
| 356 | EMR | EMERSON ELEC CO | Industrials | 67,494.0 | $8.8M | 0.04% | -17K | -19.8% | $131.02 | -1.4% |
| 357 | FDV | FEDERATED HERMES ETF TRUST | — | 286,638.0 | $8.8M | 0.04% | +15K | +5.7% | $30.80 | +1.5% |
| 358 | AXON | AXON ENTERPRISE INC | Industrials | 20,712.0 | $8.8M | 0.04% | -18K | -46.2% | $424.69 | -7.8% |
| 359 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 166,335.0 | $8.8M | 0.04% | +34K | +25.4% | $52.74 | +2.8% |
| 360 | VLO | VALERO ENERGY CORP | Energy | 35,160.0 | $8.7M | 0.04% | -1K | -3.2% | $247.08 | +3.8% |
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%