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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 298,971.0 | $43.2M | 0.22% | +18K | +6.3% | $144.44 | -1.9% |
| 82 | GSLC | GOLDMAN SACHS ETF TR | — | 344,254.0 | $43.1M | 0.22% | -3K | -0.8% | $125.13 | +11.7% |
| 83 | CB | CHUBB LTD SWITZ | Financial Services | 129,303.0 | $42.1M | 0.21% | +24K | +23.3% | $325.93 | +0.9% |
| 84 | HDV | ISHARES TR | — | 310,300.0 | $42.1M | 0.21% | +14K | +4.8% | $135.72 | -79.8% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 123,139.0 | $42.1M | 0.21% | -8K | -6.0% | $341.79 | +21.1% |
| 86 | DIVB | ISHARES TR | — | 768,556.0 | $41.5M | 0.21% | +85K | +12.4% | $53.95 | +8.8% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 48,326.0 | $40.9M | 0.21% | +3K | +5.9% | $845.98 | +12.1% |
| 88 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,361,254.0 | $40.8M | 0.21% | +64K | +4.9% | $29.99 | +12.9% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 254,777.0 | $40.7M | 0.21% | +20K | +8.8% | $159.70 | -6.0% |
| 90 | DIS | DISNEY WALT CO | Communication Services | 418,085.0 | $40.3M | 0.20% | +27K | +7.0% | $96.38 | +7.9% |
| 91 | RTX | RTX CORPORATION | Industrials | 208,779.0 | $40.3M | 0.20% | +18K | +9.4% | $192.90 | -9.9% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 196,129.0 | $39.9M | 0.20% | +40K | +26.0% | $203.43 | +106.0% |
| 93 | BIL | SPDR SERIES TRUST | — | 429,662.0 | $39.4M | 0.20% | -88K | -17.1% | $91.64 | -0.1% |
| 94 | IYK | ISHARES TR | — | 555,676.0 | $38.9M | 0.20% | +18K | +3.3% | $70.03 | +3.7% |
| 95 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 569,198.0 | $38.9M | 0.20% | +33K | +6.2% | $68.28 | +7.8% |
| 96 | COWZ | PACER FDS TR | — | 614,789.0 | $38.5M | 0.20% | +9K | +1.5% | $62.56 | +1.4% |
| 97 | IYF | ISHARES TR | — | 324,033.0 | $38.1M | 0.19% | -95K | -22.6% | $117.66 | +4.4% |
| 98 | VGT | VANGUARD WORLD FD | — | 54,392.0 | $38.0M | 0.19% | -2K | -2.9% | $697.72 | -84.0% |
| 99 | MSI | MOTOROLA SOLUTIONS INC | Technology | 87,171.0 | $37.8M | 0.19% | +21K | +31.9% | $433.97 | -7.8% |
| 100 | IXUS | ISHARES TR | — | 432,583.0 | $37.5M | 0.19% | +387K | +838.8% | $86.64 | +8.0% |
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%