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 | BSV | VANGUARD BD INDEX FDS | — | 285,464.0 | $22.4M | 0.11% | +14K | +5.2% | $78.41 | -0.8% |
| 122 | EFA | ISHARES TR | — | 229,843.0 | $22.3M | 0.11% | +5K | +2.3% | $97.13 | +4.7% |
| 123 | SMH | VANECK ETF TRUST | — | 57,672.0 | $22.1M | 0.11% | +3K | +6.3% | $383.40 | +45.1% |
| 124 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 168,231.0 | $22.1M | 0.11% | +41K | +32.0% | $131.08 | -4.5% |
| 125 | APA | APA CORPORATION | Energy | 516,366.0 | $21.9M | 0.11% | +500K | +3126.1% | $42.44 | -8.2% |
| 126 | WFC | WELLS FARGO & CO | Financial Services | 275,079.0 | $21.9M | 0.11% | +18K | +7.1% | $79.61 | -7.3% |
| 127 | BKDV | BNY MELLON ETF TRUST II | — | 736,618.0 | $21.8M | 0.11% | +25K | +3.5% | $29.66 | +8.2% |
| 128 | — | ENTERGY CORP NEW | — | 194,266.0 | $21.8M | 0.11% | +42K | +27.6% | $112.36 | — |
| 129 | APH | AMPHENOL CORP | Technology | 169,609.0 | $21.4M | 0.11% | +23K | +16.0% | $126.35 | -1.1% |
| 130 | NRG | NRG ENERGY INC | Utilities | 146,346.0 | $21.4M | 0.11% | +83K | +130.9% | $146.14 | -7.8% |
| 131 | BLK | BLACKROCK INC | Financial Services | 22,180.0 | $21.3M | 0.11% | +2K | +8.0% | $961.71 | +12.5% |
| 132 | BND | VANGUARD BD INDEX FDS | — | 285,353.0 | $21.0M | 0.11% | +11K | +3.9% | $73.64 | -1.2% |
| 133 | XLU | SELECT SECTOR SPDR TR | — | 457,091.0 | $21.0M | 0.11% | +100K | +27.9% | $45.89 | -4.4% |
| 134 | SPTS | SPDR SERIES TRUST | — | 713,797.0 | $20.8M | 0.11% | +15K | +2.2% | $29.18 | -0.6% |
| 135 | MOAT | VANECK ETF TRUST | — | 213,756.0 | $20.7M | 0.10% | +3K | +1.2% | $96.70 | +2.7% |
| 136 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 521,538.0 | $20.6M | 0.10% | +21K | +4.1% | $39.43 | +3.5% |
| 137 | LIN | LINDE PLC | Basic Materials | 41,209.0 | $20.4M | 0.10% | +4K | +9.5% | $495.77 | +3.2% |
| 138 | BA | BOEING CO | Industrials | 102,538.0 | $20.4M | 0.10% | +5K | +5.0% | $199.03 | +10.8% |
| 139 | — | SANDISK CORP | — | 31,798.0 | $20.2M | 0.10% | +31K | +2530.1% | $635.34 | — |
| 140 | COP | CONOCOPHILLIPS | Energy | 152,953.0 | $20.2M | 0.10% | +7K | +4.7% | $132.00 | -9.9% |
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%