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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 10,275.0 | $932K | 0.01% | NEW | — | $90.71 | +17.5% |
| 1102 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,838.0 | $930K | 0.01% | NEW | — | $136.07 | -4.0% |
| 1103 | MSB | MESABI TR | Financial Services | 24,152.0 | $930K | 0.01% | NEW | — | $38.52 | -33.6% |
| 1104 | IBDS | ISHARES TR | — | 38,303.0 | $930K | 0.01% | NEW | — | $24.28 | -0.6% |
| 1105 | OUSM | ALPS ETF TR | — | 21,224.0 | $928K | 0.01% | NEW | — | $43.74 | +9.2% |
| 1106 | HUBB | HUBBELL INC | Industrials | 2,086.0 | $926K | 0.01% | NEW | — | $444.06 | +9.7% |
| 1107 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,183.0 | $926K | 0.01% | NEW | — | $178.60 | +27.4% |
| 1108 | FITB | FIFTH THIRD BANCORP | Financial Services | 19,742.0 | $924K | 0.01% | NEW | — | $46.81 | +22.1% |
| 1109 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,679.0 | $923K | 0.01% | NEW | — | $250.99 | -0.8% |
| 1110 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 24,338.0 | $922K | 0.01% | NEW | — | $37.87 | +15.4% |
| 1111 | ITT | ITT INC | Industrials | 5,303.0 | $920K | 0.01% | NEW | — | $173.52 | +7.7% |
| 1112 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 63,220.0 | $919K | 0.01% | NEW | — | $14.54 | — |
| 1113 | DOW | DOW INC | Basic Materials | 39,160.0 | $916K | 0.01% | NEW | — | $23.38 | +18.5% |
| 1114 | FSTA | FIDELITY COVINGTON TRUST | — | 18,604.0 | $915K | 0.01% | NEW | — | $49.19 | +9.2% |
| 1115 | CACI | CACI INTL INC | Technology | 1,714.0 | $913K | 0.01% | NEW | — | $532.81 | -5.6% |
| 1116 | VRP | INVESCO EXCH TRADED FD TR II | — | 37,491.0 | $912K | 0.01% | NEW | — | $24.33 | +0.3% |
| 1117 | AOA | ISHARES TR | — | 10,162.0 | $910K | 0.01% | NEW | — | $89.56 | +8.3% |
| 1118 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 35,600.0 | $909K | 0.01% | NEW | — | $25.52 | +4.8% |
| 1119 | NFG | NATIONAL FUEL GAS CO | Energy | 11,281.0 | $903K | 0.01% | NEW | — | $80.06 | -0.9% |
| 1120 | CLX | CLOROX CO DEL | Consumer Defensive | 8,951.0 | $903K | 0.01% | NEW | — | $100.84 | -3.5% |
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
28.5%
Financial Services
21.6%
Communication Services
13.3%
Consumer Cyclical
9.9%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
4.4%
Energy
3.5%
Utilities
2.2%
Basic Materials
1.0%