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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SDY | SPDR SERIES TRUST | — | 216,208.0 | $31.6M | 0.16% | -4K | -1.8% | $145.94 | +0.1% |
| 22 | OEF | ISHARES TR | — | 96,188.0 | $30.6M | 0.16% | -54K | -36.0% | $318.07 | +16.1% |
| 23 | TLH | ISHARES TR | — | 285,588.0 | $28.8M | 0.15% | -22K | -7.3% | $100.72 | -2.9% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 193,429.0 | $28.3M | 0.14% | -115K | -37.3% | $146.28 | -8.6% |
| 25 | AMGN | AMGEN INC | Healthcare | 76,905.0 | $27.1M | 0.14% | -5K | -5.8% | $351.85 | -7.3% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 547,716.0 | $26.7M | 0.14% | -217K | -28.4% | $48.75 | +2.1% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 95,962.0 | $26.0M | 0.13% | -8K | -7.9% | $270.59 | +47.5% |
| 28 | VB | VANGUARD INDEX FDS | — | 94,388.0 | $24.7M | 0.13% | -4K | -4.4% | $261.92 | +7.6% |
| 29 | SPHY | SPDR SERIES TRUST | — | 1,000,577.0 | $23.3M | 0.12% | -70K | -6.5% | $23.32 | -0.1% |
| 30 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 271,989.0 | $23.0M | 0.12% | -94K | -25.8% | $84.59 | +125.0% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 64,498.0 | $21.8M | 0.11% | -3K | -4.1% | $337.84 | +129.7% |
| 32 | IVE | ISHARES TR | — | 101,291.0 | $21.4M | 0.11% | -45K | -30.8% | $211.15 | +5.8% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 244,319.0 | $21.2M | 0.11% | -9K | -3.5% | $86.65 | -11.2% |
| 34 | CMF | ISHARES TR | — | 358,790.0 | $20.4M | 0.10% | -3K | -0.7% | $56.86 | -0.1% |
| 35 | ASML | ASML HLDG NV | Technology | 14,261.0 | $18.8M | 0.10% | -312.0 | -2.1% | $1320.80 | +13.7% |
| 36 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,375.0 | $18.4M | 0.09% | -64.0 | -1.4% | $4210.36 | -96.3% |
| 37 | XLV | SELECT SECTOR SPDR TR | — | 125,494.0 | $18.4M | 0.09% | -128K | -50.5% | $146.61 | -1.0% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 76,053.0 | $18.0M | 0.09% | -1K | -1.5% | $236.28 | -5.4% |
| 39 | IWS | ISHARES TR | — | 120,612.0 | $17.6M | 0.09% | -737.0 | -0.6% | $145.74 | +6.6% |
| 40 | TMUS | T-MOBILE US INC | Communication Services | 79,711.0 | $16.7M | 0.09% | -7K | -8.3% | $210.03 | -10.4% |
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%