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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PJAN | INNOVATOR ETFS TRUST | — | 1,623,085.0 | $76.3M | 0.42% | NEW | — | $47.02 | +8.0% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 409,391.0 | $75.4M | 0.41% | NEW | — | $184.20 | +110.9% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 494,482.0 | $75.4M | 0.41% | NEW | — | $152.41 | +34.1% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 242,317.0 | $74.1M | 0.41% | NEW | — | $305.63 | -23.4% |
| 45 | VYM | VANGUARD WHITEHALL FDS | — | 480,281.0 | $68.9M | 0.38% | NEW | — | $143.52 | +9.0% |
| 46 | IWD | ISHARES TR | — | 309,939.0 | $65.2M | 0.36% | NEW | — | $210.34 | +18.4% |
| 47 | VTI | VANGUARD INDEX FDS | — | 194,223.0 | $65.1M | 0.36% | NEW | — | $335.27 | +11.9% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 539,575.0 | $64.9M | 0.36% | NEW | — | $120.34 | +34.1% |
| 49 | USMV | ISHARES TR | — | 666,308.0 | $62.7M | 0.34% | NEW | — | $94.16 | +3.9% |
| 50 | IAU | ISHARES GOLD TR | Financial Services | 732,603.0 | $59.5M | 0.33% | NEW | — | $81.17 | -3.3% |
| 51 | CAT | CATERPILLAR INC | Industrials | 103,773.0 | $59.4M | 0.33% | NEW | — | $572.87 | +44.3% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,435,992.0 | $58.5M | 0.32% | NEW | — | $40.73 | +12.9% |
| 53 | VHT | VANGUARD WORLD FD | — | 201,882.0 | $58.1M | 0.32% | NEW | — | $287.85 | +11.1% |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,009,369.0 | $57.8M | 0.32% | NEW | — | $57.24 | -1.3% |
| 55 | QUAL | ISHARES TR | — | 288,830.0 | $57.4M | 0.32% | NEW | — | $198.62 | +12.4% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 120,029.0 | $56.3M | 0.31% | NEW | — | $117.19 | +124.2% |
| 57 | FLOT | ISHARES TR | — | 1,105,485.0 | $56.2M | 0.31% | NEW | — | $50.86 | +0.3% |
| 58 | VNQ | VANGUARD INDEX FDS | — | 620,337.0 | $54.9M | 0.30% | NEW | — | $88.49 | +2.3% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 308,604.0 | $54.9M | 0.30% | NEW | — | $177.75 | +5.2% |
| 60 | NFLX | NETFLIX INC | Communication Services | 577,314.0 | $54.1M | 0.30% | NEW | — | $93.76 | -25.0% |
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
29.1%
Financial Services
21.9%
Communication Services
11.8%
Consumer Cyclical
10.1%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
4.5%
Energy
3.4%
Utilities
2.3%
Basic Materials
1.0%