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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PWR | QUANTA SVCS INC | Industrials | 18,418.0 | $7.8M | 0.04% | NEW | — | $422.07 | +63.8% |
| 362 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 53,963.0 | $7.8M | 0.04% | NEW | — | $143.89 | +80.1% |
| 363 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 174,985.0 | $7.8M | 0.04% | NEW | — | $44.34 | +10.3% |
| 364 | FDV | FEDERATED HERMES ETF TRUST | — | 271,186.0 | $7.8M | 0.04% | NEW | — | $28.61 | +10.3% |
| 365 | BDX | BECTON DICKINSON & CO | Healthcare | 39,764.0 | $7.7M | 0.04% | NEW | — | $194.07 | -21.2% |
| 366 | — | FIDELITY COVINGTON TRUST | — | 103,730.0 | $7.7M | 0.04% | NEW | — | $74.28 | — |
| 367 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 47,637.0 | $7.7M | 0.04% | NEW | — | $161.63 | -29.7% |
| 368 | IMCG | ISHARES TR | — | 96,304.0 | $7.7M | 0.04% | NEW | — | $79.84 | +22.6% |
| 369 | NVS | NOVARTIS AG | Healthcare | 54,261.0 | $7.5M | 0.04% | NEW | — | $137.87 | +11.8% |
| 370 | KMI | KINDER MORGAN INC DEL | Energy | 271,939.0 | $7.5M | 0.04% | NEW | — | $27.49 | +15.4% |
| 371 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 116,115.0 | $7.5M | 0.04% | NEW | — | $64.31 | +45.0% |
| 372 | STE | STERIS PLC | Healthcare | 29,414.0 | $7.5M | 0.04% | NEW | — | $253.52 | -16.3% |
| 373 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 310,409.0 | $7.5M | 0.04% | NEW | — | $24.02 | +83.0% |
| 374 | RWL | INVESCO EXCH TRADED FD TR II | — | 64,211.0 | $7.4M | 0.04% | NEW | — | $114.50 | +12.2% |
| 375 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 75,619.0 | $7.3M | 0.04% | NEW | — | $96.84 | +17.0% |
| 376 | INTU | INTUIT | Technology | 11,048.0 | $7.3M | 0.04% | NEW | — | $662.40 | -59.7% |
| 377 | FLRN | SPDR SERIES TRUST | — | 237,653.0 | $7.3M | 0.04% | NEW | — | $30.73 | +0.1% |
| 378 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 84,948.0 | $7.2M | 0.04% | NEW | — | $85.25 | +7.9% |
| 379 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 286,283.0 | $7.2M | 0.04% | NEW | — | $25.17 | -1.2% |
| 380 | DFIV | DIMENSIONAL ETF TRUST | — | 144,224.0 | $7.2M | 0.04% | NEW | — | $49.90 | +8.2% |
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%