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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRWV | COREWEAVE INC | Technology | 253,046.0 | $19.6M | 0.10% | +94K | +58.7% | $77.47 | +29.0% |
| 142 | ESGD | ISHARES TR | — | 204,003.0 | $19.5M | 0.10% | +11K | +5.5% | $95.62 | +5.8% |
| 143 | IWM | ISHARES TR | — | 78,262.0 | $19.4M | 0.10% | +16K | +25.7% | $248.00 | +11.2% |
| 144 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 56,005.0 | $19.3M | 0.10% | +18K | +46.1% | $345.15 | -10.5% |
| 145 | SPGI | S&P GLOBAL INC | Financial Services | 44,940.0 | $19.1M | 0.10% | +9K | +25.4% | $425.33 | -2.0% |
| 146 | EOG | EOG RES INC | Energy | 130,906.0 | $18.9M | 0.10% | +107K | +440.1% | $144.57 | -1.0% |
| 147 | WMB | WILLIAMS COS INC | Energy | 258,703.0 | $18.8M | 0.10% | +119K | +85.2% | $72.78 | +6.7% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 153,023.0 | $18.8M | 0.10% | +14K | +9.9% | $122.78 | +14.3% |
| 149 | CMI | CUMMINS INC | Industrials | 34,617.0 | $18.6M | 0.10% | +599.0 | +1.8% | $538.03 | +26.1% |
| 150 | GD | GENERAL DYNAMICS CORP | Industrials | 54,198.0 | $18.6M | 0.10% | +5K | +9.3% | $343.22 | -1.3% |
| 151 | PH | PARKER-HANNIFIN CORP | Industrials | 20,746.0 | $18.6M | 0.10% | +7K | +52.1% | $895.23 | -4.3% |
| 152 | KLAC | KLA CORP | Technology | 12,500.0 | $18.4M | 0.09% | +2K | +15.2% | $1472.31 | +19.3% |
| 153 | QTUM | ETF SER SOLUTIONS | — | 170,043.0 | $18.2M | 0.09% | +11K | +7.0% | $107.30 | +31.8% |
| 154 | FPE | FIRST TR EXCH TRADED FD III | — | 1,024,249.0 | $18.2M | 0.09% | +41K | +4.2% | $17.75 | +1.5% |
| 155 | IGSB | ISHARES TR | — | 344,713.0 | $18.1M | 0.09% | +10K | +3.0% | $52.56 | -0.6% |
| 156 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 90,619.0 | $17.8M | 0.09% | +26K | +41.2% | $196.04 | -2.0% |
| 157 | LRCX | LAM RESEARCH CORP | Technology | 83,006.0 | $17.7M | 0.09% | +2K | +2.0% | $213.66 | +29.7% |
| 158 | TAFM | AB ACTIVE ETFS INC | — | 697,077.0 | $17.6M | 0.09% | +696K | +10000.0% | $25.29 | -0.2% |
| 159 | IEF | ISHARES TR | — | 183,911.0 | $17.6M | 0.09% | +47K | +34.5% | $95.44 | -2.0% |
| 160 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 111,561.0 | $17.5M | 0.09% | +49K | +78.9% | $157.28 | -0.9% |
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%