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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNP | UNION PAC CORP | Industrials | 122,470.0 | $29.7M | 0.15% | +24K | +24.5% | $242.62 | +11.0% |
| 122 | VRT | VERTIV HOLDINGS CO | Industrials | 116,922.0 | $29.3M | 0.15% | +642.0 | +0.6% | $250.58 | +50.1% |
| 123 | FSLR | FIRST SOLAR INC | Energy | 148,362.0 | $29.3M | 0.15% | — | — | $197.26 | +17.4% |
| 124 | GE | GE AEROSPACE | Industrials | 102,753.0 | $29.2M | 0.15% | +5K | +5.4% | $283.77 | +2.7% |
| 125 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 62,178.0 | $28.8M | 0.15% | +7K | +13.2% | $463.19 | +6.9% |
| 126 | TLH | ISHARES TR | — | 285,588.0 | $28.8M | 0.15% | -22K | -7.3% | $100.72 | -2.9% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 193,429.0 | $28.3M | 0.14% | -115K | -37.3% | $146.28 | -8.6% |
| 128 | TBIL | RBB FD INC | — | 559,497.0 | $27.9M | 0.14% | +225K | +67.2% | $49.86 | +0.2% |
| 129 | DIVO | AMPLIFY ETF TR | — | 613,311.0 | $27.5M | 0.14% | +27K | +4.7% | $44.85 | +1.1% |
| 130 | ALL | ALLSTATE CORP | Financial Services | 131,770.0 | $27.3M | 0.14% | +26K | +25.0% | $207.34 | +4.8% |
| 131 | AMGN | AMGEN INC | Healthcare | 76,905.0 | $27.1M | 0.14% | -5K | -5.8% | $351.85 | -7.3% |
| 132 | VBK | VANGUARD INDEX FDS | — | 88,509.0 | $26.8M | 0.14% | +3K | +2.9% | $302.25 | +11.7% |
| 133 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 91,949.0 | $26.7M | 0.14% | +12K | +14.6% | $290.49 | +1.7% |
| 134 | BAC | BANK AMERICA CORP | Financial Services | 547,716.0 | $26.7M | 0.14% | -217K | -28.4% | $48.75 | +2.1% |
| 135 | MUB | ISHARES TR | — | 248,787.0 | $26.4M | 0.14% | +16K | +7.0% | $106.15 | -0.0% |
| 136 | LIT | GLOBAL X FDS | — | 353,053.0 | $26.2M | 0.13% | +16K | +4.7% | $74.35 | +13.1% |
| 137 | — | FIRST TR EXCH TRADED FD III | — | 1,208,843.0 | $26.2M | 0.13% | +230K | +23.4% | $21.70 | — |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 199,431.0 | $26.1M | 0.13% | +5K | +2.8% | $130.94 | -5.1% |
| 139 | PAAA | PGIM ETF TR | — | 507,886.0 | $26.0M | 0.13% | +30K | +6.2% | $51.18 | +0.5% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 95,962.0 | $26.0M | 0.13% | -8K | -7.9% | $270.59 | +47.5% |
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%