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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 612,639.0 | $35.6M | 0.20% | NEW | — | $58.12 | +3.6% |
| 102 | QQQM | INVESCO EXCH TRADED FD TR II | — | 140,055.0 | $35.4M | 0.19% | NEW | — | $252.92 | +18.1% |
| 103 | RTX | RTX CORPORATION | Industrials | 190,806.0 | $35.0M | 0.19% | NEW | — | $183.40 | +4.6% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 104,147.0 | $34.4M | 0.19% | NEW | — | $330.11 | +29.2% |
| 105 | AXP | AMERICAN EXPRESS CO | Financial Services | 92,478.0 | $34.2M | 0.19% | NEW | — | $369.95 | -5.9% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 125,795.0 | $34.1M | 0.19% | NEW | — | $271.20 | +43.4% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 131,063.0 | $33.7M | 0.18% | NEW | — | $256.99 | +153.3% |
| 108 | AMD | ADVANCED MICRO DEVICES INC | Technology | 155,647.0 | $33.3M | 0.18% | NEW | — | $214.16 | +152.6% |
| 109 | CB | CHUBB LIMITED | Financial Services | 104,869.0 | $32.7M | 0.18% | NEW | — | $312.12 | +12.7% |
| 110 | VWO | VANGUARD INTL EQUITY INDEX F | — | 594,579.0 | $32.0M | 0.17% | NEW | — | $53.76 | +10.2% |
| 111 | MRK | MERCK & CO INC | Healthcare | 299,942.0 | $31.6M | 0.17% | NEW | — | $105.26 | +19.1% |
| 112 | TLH | ISHARES TR | — | 308,037.0 | $31.3M | 0.17% | NEW | — | $101.67 | -2.1% |
| 113 | IVE | ISHARES TR | — | 146,445.0 | $31.1M | 0.17% | NEW | — | $212.07 | +7.4% |
| 114 | SDY | SPDR SERIES TRUST | — | 220,100.0 | $30.6M | 0.17% | NEW | — | $139.16 | +10.0% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 434,703.0 | $30.4M | 0.17% | NEW | — | $69.91 | +16.3% |
| 116 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 770,061.0 | $30.1M | 0.17% | NEW | — | $39.11 | +0.1% |
| 117 | GE | GE AEROSPACE | Industrials | 97,448.0 | $30.0M | 0.17% | NEW | — | $308.03 | +21.7% |
| 118 | PNOV | INNOVATOR ETFS TRUST | — | 710,849.0 | $29.7M | 0.16% | NEW | — | $41.78 | +6.3% |
| 119 | IJK | ISHARES TR | — | 299,689.0 | $29.0M | 0.16% | NEW | — | $96.88 | +19.8% |
| 120 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 483,385.0 | $29.0M | 0.16% | NEW | — | $59.93 | -0.3% |
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%