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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLI | SELECT SECTOR SPDR TR | — | 70,665.0 | $11.4M | 0.06% | -16K | -18.9% | $161.73 | +6.0% |
| 62 | XLC | SELECT SECTOR SPDR TR | — | 102,427.0 | $11.4M | 0.06% | -24K | -19.1% | $110.86 | +4.7% |
| 63 | FANG | DIAMONDBACK ENERGY INC | Energy | 56,622.0 | $11.2M | 0.06% | -5K | -8.2% | $197.79 | +1.2% |
| 64 | CTAS | CINTAS CORP | Industrials | 61,702.0 | $10.4M | 0.05% | -604.0 | -1.0% | $169.14 | -1.9% |
| 65 | IYW | ISHARES TR | — | 56,719.0 | $10.3M | 0.05% | -16K | -21.9% | $181.42 | +31.6% |
| 66 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 110,063.0 | $10.2M | 0.05% | -1K | -1.2% | $92.76 | -0.3% |
| 67 | BINC | BLACKROCK ETF TRUST II | — | 192,861.0 | $10.0M | 0.05% | -7K | -3.4% | $51.93 | +0.3% |
| 68 | PTNQ | PACER FDS TR | — | 136,641.0 | $10.0M | 0.05% | -3K | -2.3% | $72.96 | +17.1% |
| 69 | JAAA | JANUS DETROIT STR TR | — | 196,386.0 | $9.9M | 0.05% | -3K | -1.3% | $50.37 | +0.5% |
| 70 | BX | BLACKSTONE INC | Financial Services | 82,329.0 | $9.5M | 0.05% | -19K | -18.6% | $114.99 | +2.5% |
| 71 | D | DOMINION ENERGY INC | Utilities | 145,711.0 | $9.0M | 0.05% | -13K | -8.1% | $61.82 | +1.9% |
| 72 | BK | BANK NEW YORK MELLON CORP | Financial Services | 75,588.0 | $9.0M | 0.05% | -7K | -7.9% | $118.63 | +13.8% |
| 73 | EMR | EMERSON ELEC CO | Industrials | 67,494.0 | $8.8M | 0.04% | -17K | -19.8% | $131.02 | +5.2% |
| 74 | AXON | AXON ENTERPRISE INC | Industrials | 20,712.0 | $8.8M | 0.04% | -18K | -46.2% | $424.69 | -7.7% |
| 75 | VLO | VALERO ENERGY CORP | Energy | 35,160.0 | $8.7M | 0.04% | -1K | -3.2% | $247.08 | -0.9% |
| 76 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 150,418.0 | $8.7M | 0.04% | -2K | -1.2% | $57.64 | +5.8% |
| 77 | VGIT | VANGUARD SCOTTSDALE FDS | — | 143,193.0 | $8.5M | 0.04% | -21K | -12.6% | $59.55 | -1.6% |
| 78 | CWB | SPDR SERIES TRUST | — | 91,693.0 | $8.4M | 0.04% | -672.0 | -0.7% | $91.52 | +14.2% |
| 79 | TPR | TAPESTRY INC | Consumer Cyclical | 59,204.0 | $8.4M | 0.04% | -4K | -6.9% | $141.11 | -7.7% |
| 80 | IJS | ISHARES TR | — | 69,962.0 | $8.3M | 0.04% | -1K | -1.5% | $118.45 | +6.1% |
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%