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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TFC | TRUIST FINL CORP | Financial Services | 134,298.0 | $6.2M | 0.03% | +58K | +75.5% | $45.97 | +2.3% |
| 442 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 171,022.0 | $6.1M | 0.03% | +57K | +49.7% | $35.90 | +3.6% |
| 443 | DVN | DEVON ENERGY CORP NEW | Energy | 121,980.0 | $6.1M | 0.03% | +40K | +48.7% | $50.32 | -1.3% |
| 444 | COF | CAPITAL ONE FINL CORP | Financial Services | 33,621.0 | $6.1M | 0.03% | -1K | -3.2% | $182.43 | +2.6% |
| 445 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 63,326.0 | $6.1M | 0.03% | +2K | +2.9% | $96.47 | +0.1% |
| 446 | SCHG | SCHWAB STRATEGIC TR | — | 209,551.0 | $6.1M | 0.03% | — | — | $29.13 | +16.3% |
| 447 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 26,066.0 | $6.1M | 0.03% | +4K | +20.3% | $234.03 | +14.3% |
| 448 | AZN | ASTRAZENECA PLC | Healthcare | 30,674.0 | $6.0M | 0.03% | NEW | — | $197.09 | -6.3% |
| 449 | ACWI | ISHARES TR | — | 43,659.0 | $6.0M | 0.03% | +7K | +20.2% | $138.37 | +10.7% |
| 450 | QXO | QXO INC | Industrials | 311,060.0 | $6.0M | 0.03% | +18K | +6.2% | $19.42 | -14.0% |
| 451 | MCK | MCKESSON CORP | Healthcare | 6,978.0 | $6.0M | 0.03% | -399.0 | -5.4% | $865.35 | -10.3% |
| 452 | — | J P MORGAN EXCHANGE TRADED F | — | 118,809.0 | $6.0M | 0.03% | +22K | +22.2% | $50.61 | — |
| 453 | FDX | FEDEX CORP | Industrials | 16,844.0 | $6.0M | 0.03% | -2K | -9.3% | $356.19 | +3.8% |
| 454 | ET | ENERGY TRANSFER L P | Energy | 308,493.0 | $6.0M | 0.03% | +18K | +6.3% | $19.30 | +4.6% |
| 455 | IUSB | ISHARES TR | — | 128,026.0 | $5.9M | 0.03% | +52K | +68.5% | $46.19 | -1.4% |
| 456 | NKE | NIKE INC | Consumer Cyclical | 111,485.0 | $5.9M | 0.03% | -12K | -9.9% | $52.82 | -19.4% |
| 457 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 111,030.0 | $5.9M | 0.03% | +3K | +2.6% | $52.82 | -0.0% |
| 458 | MKL | MARKEL GROUP INC | Financial Services | 3,057.0 | $5.9M | 0.03% | +151.0 | +5.2% | $1914.07 | -2.5% |
| 459 | SCHP | SCHWAB STRATEGIC TR | — | 218,630.0 | $5.8M | 0.03% | -8K | -3.4% | $26.61 | -0.2% |
| 460 | PRU | PRUDENTIAL FINL INC | Financial Services | 59,317.0 | $5.8M | 0.03% | +10K | +21.2% | $97.69 | +5.4% |
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%