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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 161,140.0 | $160.6M | 0.82% | +22K | +15.7% | $996.43 | +4.5% |
| 22 | IVW | ISHARES TR | — | 1,362,101.0 | $154.1M | 0.79% | +21K | +1.6% | $113.11 | +20.9% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 629,201.0 | $153.8M | 0.78% | +86K | +15.8% | $244.44 | -5.6% |
| 24 | IWF | ISHARES TR | — | 324,255.0 | $138.3M | 0.70% | +10K | +3.1% | $426.40 | -70.8% |
| 25 | WMT | WALMART INC | Consumer Defensive | 1,108,365.0 | $137.7M | 0.70% | +157K | +16.6% | $124.28 | +6.6% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 284,657.0 | $136.4M | 0.70% | +13K | +4.7% | $479.20 | — |
| 27 | CVX | CHEVRON CORPORATION | Energy | 517,057.0 | $107.0M | 0.55% | +23K | +4.6% | $206.90 | -9.8% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 492,749.0 | $106.0M | 0.54% | +21K | +4.5% | $215.06 | +6.7% |
| 29 | PJAN | INNOVATOR ETFS TRUST | — | 2,268,319.0 | $104.6M | 0.53% | +645K | +39.8% | $46.13 | +6.2% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 316,245.0 | $103.9M | 0.53% | +73K | +30.0% | $328.59 | -7.0% |
| 31 | VUG | VANGUARD INDEX FDS | — | 234,307.0 | $102.3M | 0.52% | +7K | +3.1% | $436.79 | -80.0% |
| 32 | DGRW | WISDOMTREE TR | — | 1,149,149.0 | $100.9M | 0.52% | +65K | +6.0% | $87.84 | +9.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 575,463.0 | $97.6M | 0.50% | +36K | +6.7% | $169.66 | -9.9% |
| 34 | IGM | ISHARES TR | — | 811,567.0 | $96.2M | 0.49% | +27K | +3.5% | $118.51 | +30.1% |
| 35 | ABBV | ABBVIE INC | Healthcare | 436,916.0 | $95.0M | 0.48% | +32K | +7.9% | $217.49 | -3.3% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 1,522,713.0 | $93.3M | 0.48% | +390K | +34.4% | $61.26 | -2.9% |
| 37 | SHY | ISHARES TR | — | 1,073,029.0 | $88.6M | 0.45% | -400K | -27.1% | $82.57 | -0.6% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 283,542.0 | $88.1M | 0.45% | +41K | +17.0% | $310.79 | -11.5% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 91,946.0 | $84.6M | 0.43% | +13K | +16.6% | $919.77 | +9.5% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 256,040.0 | $84.2M | 0.43% | +33K | +14.9% | $328.89 | -7.5% |
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%