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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INCORPORATED | Financial Services | 74,416.0 | $37.2M | 0.19% | -6K | -7.5% | $499.66 | -1.9% |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 88,859.0 | $37.0M | 0.19% | +21K | +30.6% | $416.74 | +15.6% |
| 103 | MRK | MERCK & CO INC | Healthcare | 305,398.0 | $36.7M | 0.19% | +5K | +1.8% | $120.29 | -5.7% |
| 104 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 649,835.0 | $36.1M | 0.18% | +37K | +6.1% | $55.52 | +7.7% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 106,356.0 | $35.9M | 0.18% | +18K | +20.3% | $337.95 | +23.6% |
| 106 | CRM | SALESFORCE INC | Technology | 191,446.0 | $35.7M | 0.18% | +38K | +24.5% | $186.67 | -10.2% |
| 107 | ORCL | ORACLE CORP | Technology | 241,434.0 | $35.5M | 0.18% | -11K | -4.5% | $147.11 | +33.0% |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | 641,165.0 | $34.7M | 0.18% | +47K | +7.8% | $54.05 | +8.1% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 56,955.0 | $34.4M | 0.18% | -656.0 | -1.1% | $604.38 | -13.9% |
| 110 | QQQM | INVESCO EXCH TRADED FD TR II | — | 142,718.0 | $33.9M | 0.17% | +3K | +1.9% | $237.62 | +22.8% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 436,821.0 | $33.2M | 0.17% | — | — | $76.05 | +5.8% |
| 112 | T | AT&T INC | Communication Services | 1,142,035.0 | $33.1M | 0.17% | +27K | +2.4% | $28.99 | -14.9% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 108,780.0 | $32.9M | 0.17% | +16K | +17.6% | $302.48 | +3.6% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 132,242.0 | $32.1M | 0.16% | -19K | -12.3% | $242.39 | -9.9% |
| 115 | SDY | SPDR SERIES TRUST | — | 216,208.0 | $31.6M | 0.16% | -4K | -1.8% | $145.94 | +0.1% |
| 116 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 812,954.0 | $31.5M | 0.16% | +43K | +5.6% | $38.74 | +0.2% |
| 117 | DDWM | WISDOMTREE TR | — | 700,739.0 | $30.9M | 0.16% | +59K | +9.2% | $44.11 | +3.8% |
| 118 | IJK | ISHARES TR | — | 306,286.0 | $30.8M | 0.16% | +7K | +2.2% | $100.62 | +9.7% |
| 119 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 513,699.0 | $30.7M | 0.16% | +30K | +6.3% | $59.78 | +0.2% |
| 120 | OEF | ISHARES TR | — | 96,188.0 | $30.6M | 0.16% | -54K | -36.0% | $318.07 | +16.1% |
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%