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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,803,431.0 | $663.3M | 3.38% | +839K | +28.3% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 2,457,406.0 | $623.7M | 3.18% | +229K | +10.3% | $253.79 | +18.3% |
| 3 | IVV | ISHARES TR | — | 702,876.0 | $459.1M | 2.34% | +80K | +12.9% | $653.21 | +13.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,565,836.0 | $450.3M | 2.30% | +144K | +10.1% | $287.56 | +39.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,005,807.0 | $417.7M | 2.13% | +226K | +12.7% | $208.27 | +26.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,067,474.0 | $395.1M | 2.02% | +165K | +18.2% | $370.17 | +10.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 672,555.0 | $384.8M | 1.96% | +21K | +3.3% | $572.13 | +8.1% |
| 8 | IEMG | ISHARES INC | — | 4,509,997.0 | $314.6M | 1.60% | +1.2M | +37.3% | $69.75 | +14.0% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 996,961.0 | $293.3M | 1.50% | +67K | +7.2% | $294.16 | +2.0% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 625,273.0 | $269.0M | 1.37% | +34K | +5.8% | $430.29 | -0.7% |
| 11 | IEFA | ISHARES TR | — | 2,895,269.0 | $262.1M | 1.34% | +60K | +2.1% | $90.53 | +5.2% |
| 12 | AVGO | BROADCOM INC | Technology | 729,521.0 | $225.8M | 1.15% | +171K | +30.6% | $309.51 | +37.4% |
| 13 | IJR | ISHARES TR | — | 1,603,265.0 | $199.3M | 1.02% | +16K | +1.0% | $124.31 | +7.7% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 341,391.0 | $197.0M | 1.00% | +22K | +7.0% | $577.18 | +22.8% |
| 15 | GOOG | ALPHABET INC | Communication Services | 598,021.0 | $171.5M | 0.88% | +62K | +11.6% | $286.86 | +38.5% |
| 16 | V | VISA INC | Financial Services | 533,180.0 | $161.1M | 0.82% | +76K | +16.5% | $302.24 | +6.7% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 161,140.0 | $160.6M | 0.82% | +22K | +15.7% | $996.43 | +4.5% |
| 18 | IVW | ISHARES TR | — | 1,362,101.0 | $154.1M | 0.79% | +21K | +1.6% | $113.11 | +20.9% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 629,201.0 | $153.8M | 0.78% | +86K | +15.8% | $244.44 | -5.6% |
| 20 | IWF | ISHARES TR | — | 324,255.0 | $138.3M | 0.70% | +10K | +3.1% | $426.40 | -70.8% |
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%