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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 108,238.0 | $4.8M | 0.03% | NEW | — | $44.65 | +10.5% |
| 482 | CVS | CVS HEALTH CORP | Healthcare | 60,856.0 | $4.8M | 0.03% | NEW | — | $79.36 | +32.1% |
| 483 | — | EATON VANCE TAX-MANAGED BUY- | — | 335,989.0 | $4.8M | 0.03% | NEW | — | $14.36 | — |
| 484 | SPTL | SPDR SERIES TRUST | — | 182,024.0 | $4.8M | 0.03% | NEW | — | $26.47 | -2.0% |
| 485 | RECS | COLUMBIA ETF TR I | — | 117,457.0 | $4.8M | 0.03% | NEW | — | $40.84 | +6.6% |
| 486 | ET | ENERGY TRANSFER L P | Energy | 290,089.0 | $4.8M | 0.03% | NEW | — | $16.49 | +15.1% |
| 487 | GWW | WW GRAINGER INC | Industrials | 4,730.0 | $4.8M | 0.03% | NEW | — | $1009.03 | +34.7% |
| 488 | IEI | ISHARES TR | — | 39,583.0 | $4.7M | 0.03% | NEW | — | $119.35 | -1.9% |
| 489 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 178,879.0 | $4.7M | 0.03% | NEW | — | $26.34 | +0.2% |
| 490 | EMLC | VANECK ETF TRUST | — | 182,401.0 | $4.7M | 0.03% | NEW | — | $25.82 | -1.4% |
| 491 | ABNB | AIRBNB INC | Consumer Cyclical | 34,360.0 | $4.7M | 0.03% | NEW | — | $135.72 | +9.0% |
| 492 | GQI | NATIXIS ETF TR | — | 81,101.0 | $4.6M | 0.03% | NEW | — | $57.07 | +3.7% |
| 493 | — | ISHARES TR | — | 101,633.0 | $4.6M | 0.03% | NEW | — | $45.45 | — |
| 494 | SNX | TD SYNNEX CORPORATION | Technology | 30,691.0 | $4.6M | 0.03% | NEW | — | $150.23 | +74.0% |
| 495 | URI | UNITED RENTALS INC | Industrials | 5,694.0 | $4.6M | 0.03% | NEW | — | $809.30 | +37.4% |
| 496 | SRLN | SSGA ACTIVE ETF TR | — | 110,889.0 | $4.6M | 0.03% | NEW | — | $41.27 | -2.8% |
| 497 | CI | THE CIGNA GROUP | Healthcare | 16,622.0 | $4.6M | 0.03% | NEW | — | $275.24 | +0.7% |
| 498 | VDC | VANGUARD WORLD FD | — | 21,493.0 | $4.5M | 0.03% | NEW | — | $211.24 | +7.5% |
| 499 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,995.0 | $4.5M | 0.03% | NEW | — | $906.21 | +47.1% |
| 500 | INCM | FRANKLIN TEMPLETON ETF TR | — | 161,197.0 | $4.5M | 0.03% | NEW | — | $28.04 | +3.9% |
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%