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 | VTV | VANGUARD INDEX FDS | — | 428,813.0 | $84.1M | 0.43% | +12K | +3.0% | $196.20 | +5.3% |
| 42 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 1,228,488.0 | $83.1M | 0.42% | +62K | +5.3% | $67.64 | +13.0% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 1,151,543.0 | $82.8M | 0.42% | +63K | +5.8% | $71.93 | +3.8% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 428,972.0 | $82.3M | 0.42% | +183K | +74.5% | $191.92 | +5.0% |
| 45 | IWD | ISHARES TR | — | 380,721.0 | $81.3M | 0.41% | +71K | +22.8% | $213.67 | +8.7% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 216,798.0 | $80.6M | 0.41% | +24K | +12.7% | $371.75 | +19.2% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 516,733.0 | $76.5M | 0.39% | +36K | +7.6% | $148.10 | +5.2% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,469,917.0 | $73.8M | 0.38% | +34K | +2.4% | $50.20 | -6.3% |
| 49 | SGOV | ISHARES TR | — | 729,229.0 | $73.4M | 0.37% | +312K | +74.7% | $100.66 | -0.1% |
| 50 | EMB | ISHARES TR | — | 774,583.0 | $72.8M | 0.37% | -28K | -3.5% | $93.93 | +0.8% |
| 51 | VTI | VANGUARD INDEX FDS | — | 213,792.0 | $68.6M | 0.35% | +20K | +10.1% | $320.81 | +13.1% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 425,478.0 | $68.2M | 0.35% | +16K | +3.9% | $160.32 | +48.6% |
| 53 | CAT | CATERPILLAR INC | Industrials | 96,200.0 | $68.2M | 0.35% | -8K | -7.3% | $708.46 | +25.4% |
| 54 | GEV | GE VERNOVA INC | Utilities | 77,056.0 | $67.3M | 0.34% | +10K | +15.6% | $872.90 | +24.9% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 165,254.0 | $64.5M | 0.33% | +45K | +37.7% | $390.41 | +48.5% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 938,479.0 | $60.1M | 0.31% | +84K | +9.8% | $64.08 | +7.8% |
| 57 | ETN | EATON CORP PLC | Industrials | 165,592.0 | $59.2M | 0.30% | +48K | +41.2% | $357.67 | +14.1% |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,038,077.0 | $58.8M | 0.30% | +29K | +2.8% | $56.68 | -1.4% |
| 59 | USMV | ISHARES TR | — | 634,361.0 | $58.8M | 0.30% | -32K | -4.8% | $92.74 | +2.1% |
| 60 | VNQ | VANGUARD INDEX FDS | — | 637,628.0 | $56.6M | 0.29% | +17K | +2.8% | $88.70 | +5.9% |
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%