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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKDV | BNY MELLON ETF TRUST II | — | 736,618.0 | $21.8M | 0.11% | +25K | +3.5% | $29.66 | +8.4% |
| 162 | — | ENTERGY CORP NEW | — | 194,266.0 | $21.8M | 0.11% | +42K | +27.6% | $112.36 | — |
| 163 | MU | MICRON TECHNOLOGY INC | Technology | 64,498.0 | $21.8M | 0.11% | -3K | -4.1% | $337.84 | +122.4% |
| 164 | APH | AMPHENOL CORP | Technology | 169,609.0 | $21.4M | 0.11% | +23K | +16.0% | $126.35 | -3.1% |
| 165 | IVE | ISHARES TR | — | 101,291.0 | $21.4M | 0.11% | -45K | -30.8% | $211.15 | +5.8% |
| 166 | NRG | NRG ENERGY INC | Utilities | 146,346.0 | $21.4M | 0.11% | +83K | +130.9% | $146.14 | -14.1% |
| 167 | BLK | BLACKROCK INC | Financial Services | 22,180.0 | $21.3M | 0.11% | +2K | +8.0% | $961.71 | +12.5% |
| 168 | MDT | MEDTRONIC PLC | Healthcare | 244,319.0 | $21.2M | 0.11% | -9K | -3.5% | $86.65 | -12.2% |
| 169 | BND | VANGUARD BD INDEX FDS | — | 285,353.0 | $21.0M | 0.11% | +11K | +3.9% | $73.64 | -1.2% |
| 170 | XLU | SELECT SECTOR SPDR TR | — | 457,091.0 | $21.0M | 0.11% | +100K | +27.9% | $45.89 | -4.1% |
| 171 | SPTS | SPDR SERIES TRUST | — | 713,797.0 | $20.8M | 0.11% | +15K | +2.2% | $29.18 | -0.6% |
| 172 | MOAT | VANECK ETF TRUST | — | 213,756.0 | $20.7M | 0.10% | +3K | +1.2% | $96.70 | +2.9% |
| 173 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 521,538.0 | $20.6M | 0.10% | +21K | +4.1% | $39.43 | +3.6% |
| 174 | LIN | LINDE PLC | Basic Materials | 41,209.0 | $20.4M | 0.10% | +4K | +9.5% | $495.77 | +2.0% |
| 175 | BA | BOEING CO | Industrials | 102,538.0 | $20.4M | 0.10% | +5K | +5.0% | $199.03 | +10.5% |
| 176 | CMF | ISHARES TR | — | 358,790.0 | $20.4M | 0.10% | -3K | -0.7% | $56.86 | -0.1% |
| 177 | FTEC | FIDELITY COVINGTON TRUST | — | 97,373.0 | $20.3M | 0.10% | — | — | $208.05 | +29.8% |
| 178 | — | SANDISK CORP | — | 31,798.0 | $20.2M | 0.10% | +31K | +2530.1% | $635.34 | — |
| 179 | COP | CONOCOPHILLIPS | Energy | 152,953.0 | $20.2M | 0.10% | +7K | +4.7% | $132.00 | -8.5% |
| 180 | CRWV | COREWEAVE INC | Technology | 253,046.0 | $19.6M | 0.10% | +94K | +58.7% | $77.47 | +32.2% |
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%