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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,036.0 | $7.3M | 0.04% | +3K | +41.1% | $727.87 | +17.1% |
| 302 | DXCM | DEXCOM INC | Healthcare | 114,528.0 | $7.2M | 0.04% | +10K | +9.2% | $62.80 | +6.1% |
| 303 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 140,907.0 | $7.1M | 0.04% | +21K | +17.6% | $50.71 | -0.1% |
| 304 | NSC | NORFOLK SOUTHN CORP | Industrials | 24,796.0 | $7.1M | 0.04% | +4K | +21.3% | $287.00 | +11.3% |
| 305 | ACWX | ISHARES TR | — | 103,298.0 | $7.1M | 0.04% | +27K | +36.2% | $68.47 | +8.0% |
| 306 | INTC | INTEL CORP | Technology | 159,277.0 | $7.0M | 0.04% | +10K | +6.4% | $44.13 | +149.7% |
| 307 | ADBE | ADOBE INC | Technology | 28,645.0 | $7.0M | 0.04% | +389.0 | +1.4% | $243.08 | +4.4% |
| 308 | FLXR | TCW ETF TRUST | — | 177,234.0 | $7.0M | 0.04% | +9K | +5.2% | $39.27 | -0.8% |
| 309 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 413,413.0 | $6.9M | 0.04% | +399K | +2708.9% | $16.77 | +10.6% |
| 310 | JMBS | JANUS DETROIT STR TR | — | 151,732.0 | $6.9M | 0.04% | +147K | +3418.0% | $45.18 | -1.5% |
| 311 | ARGX | ARGENX SE | Healthcare | 9,371.0 | $6.8M | 0.04% | +9K | +2510.3% | $730.25 | +9.3% |
| 312 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 226,905.0 | $6.8M | 0.03% | +11K | +5.0% | $29.81 | +6.8% |
| 313 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 77,315.0 | $6.6M | 0.03% | +6K | +9.1% | $85.23 | +5.3% |
| 314 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22,575.0 | $6.6M | 0.03% | +2K | +9.0% | $291.67 | +5.1% |
| 315 | MMM | 3M CO | Industrials | 45,258.0 | $6.6M | 0.03% | +4K | +9.4% | $145.23 | +3.1% |
| 316 | GPIX | GOLDMAN SACHS ETF TR | — | 129,224.0 | $6.5M | 0.03% | +47K | +56.3% | $50.04 | +9.6% |
| 317 | XTL | SPDR SERIES TRUST | — | 34,176.0 | $6.4M | 0.03% | +3K | +8.2% | $188.06 | +17.1% |
| 318 | IBB | ISHARES TR | — | 37,939.0 | $6.4M | 0.03% | +2K | +4.3% | $168.85 | -2.4% |
| 319 | THRO | BLACKROCK ETF TRUST | — | 176,825.0 | $6.4M | 0.03% | +12K | +7.4% | $36.22 | +16.2% |
| 320 | TGT | TARGET CORP | Consumer Defensive | 52,480.0 | $6.4M | 0.03% | +10K | +24.0% | $121.20 | +4.2% |
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%