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 | FLOT | ISHARES TR | — | 1,109,611.0 | $56.5M | 0.29% | — | — | $50.95 | +0.0% |
| 62 | VHT | VANGUARD WORLD FD | — | 207,505.0 | $56.5M | 0.29% | +6K | +2.8% | $272.33 | +15.6% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 639,925.0 | $56.4M | 0.29% | -93K | -12.7% | $88.16 | -6.7% |
| 64 | QUAL | ISHARES TR | — | 289,121.0 | $55.5M | 0.28% | — | — | $191.81 | +17.7% |
| 65 | VO | VANGUARD INDEX FDS | — | 191,884.0 | $55.1M | 0.28% | +17K | +9.6% | $287.18 | -70.6% |
| 66 | IWR | ISHARES TR | — | 554,250.0 | $53.9M | 0.28% | +25K | +4.8% | $97.23 | +18.1% |
| 67 | PFF | ISHARES TR | — | 1,675,635.0 | $50.8M | 0.26% | +30K | +1.8% | $30.32 | +1.7% |
| 68 | NFLX | NETFLIX INC. | Communication Services | 527,862.0 | $50.8M | 0.26% | -49K | -8.6% | $96.15 | -18.7% |
| 69 | IDU | ISHARES TR | — | 424,713.0 | $49.3M | 0.25% | +20K | +5.0% | $116.11 | -3.1% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 1,601,572.0 | $49.1M | 0.25% | +40K | +2.6% | $30.68 | +12.5% |
| 71 | DGRO | ISHARES TR | — | 695,460.0 | $48.8M | 0.25% | +28K | +4.1% | $70.18 | +13.8% |
| 72 | CSCO | CISCO SYS INC | Technology | 628,369.0 | $48.8M | 0.25% | +52K | +9.1% | $77.59 | +43.9% |
| 73 | MPC | MARATHON PETE CORP | Energy | 198,565.0 | $48.5M | 0.25% | +48K | +32.1% | $244.18 | +45.6% |
| 74 | USFR | WISDOMTREE TR | — | 961,440.0 | $48.4M | 0.25% | +131K | +15.7% | $50.34 | +0.2% |
| 75 | — | ALLSPRING EXCHANGE TRADED FU | — | 1,937,933.0 | $47.8M | 0.24% | +120K | +6.6% | $24.68 | — |
| 76 | ADI | ANALOG DEVICES INC | Technology | 146,395.0 | $46.6M | 0.24% | +21K | +16.4% | $318.14 | +22.4% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 347,291.0 | $46.2M | 0.23% | -14K | -4.0% | $132.90 | +43.0% |
| 78 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 366,283.0 | $46.0M | 0.23% | +23K | +6.8% | $125.46 | -1.4% |
| 79 | DYNF | BLACKROCK ETF TRUST | — | 785,796.0 | $45.7M | 0.23% | +56K | +7.6% | $58.18 | +20.7% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 476,271.0 | $44.2M | 0.23% | +118K | +33.0% | $92.88 | -7.2% |
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
28.1%
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%