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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPC | MARATHON PETE CORP | Energy | 198,565.0 | $48.5M | 0.25% | +48K | +32.1% | $244.18 | +1.9% |
| 62 | USFR | WISDOMTREE TR | — | 961,440.0 | $48.4M | 0.25% | +131K | +15.7% | $50.34 | +0.2% |
| 63 | — | ALLSPRING EXCHANGE TRADED FU | — | 1,937,933.0 | $47.8M | 0.24% | +120K | +6.6% | $24.68 | — |
| 64 | ADI | ANALOG DEVICES INC | Technology | 146,395.0 | $46.6M | 0.24% | +21K | +16.4% | $318.14 | +31.2% |
| 65 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 366,283.0 | $46.0M | 0.23% | +23K | +6.8% | $125.46 | +5.7% |
| 66 | DYNF | BLACKROCK ETF TRUST | — | 785,796.0 | $45.7M | 0.23% | +56K | +7.6% | $58.18 | +13.9% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 476,271.0 | $44.2M | 0.23% | +118K | +33.0% | $92.88 | +3.0% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 298,971.0 | $43.2M | 0.22% | +18K | +6.3% | $144.44 | -1.2% |
| 69 | CB | CHUBB LTD SWITZ | Financial Services | 129,303.0 | $42.1M | 0.21% | +24K | +23.3% | $325.93 | -0.5% |
| 70 | HDV | ISHARES TR | — | 310,300.0 | $42.1M | 0.21% | +14K | +4.8% | $135.72 | -79.9% |
| 71 | DIVB | ISHARES TR | — | 768,556.0 | $41.5M | 0.21% | +85K | +12.4% | $53.95 | +8.3% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 48,326.0 | $40.9M | 0.21% | +3K | +5.9% | $845.98 | +14.5% |
| 73 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,361,254.0 | $40.8M | 0.21% | +64K | +4.9% | $29.99 | +16.6% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 254,777.0 | $40.7M | 0.21% | +20K | +8.8% | $159.70 | -7.7% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 418,085.0 | $40.3M | 0.20% | +27K | +7.0% | $96.38 | +9.4% |
| 76 | RTX | RTX CORPORATION | Industrials | 208,779.0 | $40.3M | 0.20% | +18K | +9.4% | $192.90 | -8.9% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 196,129.0 | $39.9M | 0.20% | +40K | +26.0% | $203.43 | +108.5% |
| 78 | IYK | ISHARES TR | — | 555,676.0 | $38.9M | 0.20% | +18K | +3.3% | $70.03 | +3.1% |
| 79 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 569,198.0 | $38.9M | 0.20% | +33K | +6.2% | $68.28 | +7.9% |
| 80 | COWZ | PACER FDS TR | — | 614,789.0 | $38.5M | 0.20% | +9K | +1.5% | $62.56 | +0.6% |
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%