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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO CO NEW | Financial Services | 256,910.0 | $23.9M | 0.13% | NEW | — | $93.20 | -11.3% |
| 142 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,439.0 | $23.8M | 0.13% | NEW | — | $5355.84 | -96.6% |
| 143 | ABT | ABBOTT LABS | Healthcare | 186,173.0 | $23.3M | 0.13% | NEW | — | $125.29 | -26.4% |
| 144 | VCIT | VANGUARD SCOTTSDALE FDS | — | 277,226.0 | $23.2M | 0.13% | NEW | — | $83.75 | -1.9% |
| 145 | UNP | UNION PAC CORP | Industrials | 98,376.0 | $22.8M | 0.12% | NEW | — | $231.32 | +20.1% |
| 146 | DUK | DUKE ENERGY CORP NEW | Utilities | 193,987.0 | $22.7M | 0.12% | NEW | — | $117.21 | +7.3% |
| 147 | PEP | PEPSICO INC | Consumer Defensive | 156,522.0 | $22.5M | 0.12% | NEW | — | $143.52 | -1.6% |
| 148 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 137,491.0 | $22.1M | 0.12% | NEW | — | $160.40 | +10.8% |
| 149 | BLK | BLACKROCK INC | Financial Services | 20,538.0 | $22.0M | 0.12% | NEW | — | $1070.36 | -8.4% |
| 150 | ALL | ALLSTATE CORP | Financial Services | 105,431.0 | $21.9M | 0.12% | NEW | — | $208.15 | +16.8% |
| 151 | LIT | GLOBAL X FDS | — | 337,360.0 | $21.9M | 0.12% | NEW | — | $64.86 | +20.2% |
| 152 | AXON | AXON ENTERPRISE INC | Industrials | 38,521.0 | $21.9M | 0.12% | NEW | — | $567.93 | +4.6% |
| 153 | MOAT | VANECK ETF TRUST | — | 211,192.0 | $21.9M | 0.12% | NEW | — | $103.56 | +1.6% |
| 154 | FTEC | FIDELITY COVINGTON TRUST | — | 97,095.0 | $21.8M | 0.12% | NEW | — | $224.67 | +24.6% |
| 155 | EFA | ISHARES TR | — | 224,761.0 | $21.6M | 0.12% | NEW | — | $96.03 | +7.3% |
| 156 | BSV | VANGUARD BD INDEX FDS | — | 271,437.0 | $21.4M | 0.12% | NEW | — | $78.81 | -1.5% |
| 157 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 82,910.0 | $21.3M | 0.12% | NEW | — | $257.23 | -8.4% |
| 158 | BA | BOEING CO | Industrials | 97,692.0 | $21.2M | 0.12% | NEW | — | $217.12 | +0.7% |
| 159 | — | FIRST TR EXCH TRADED FD III | — | 979,309.0 | $21.0M | 0.12% | NEW | — | $21.46 | — |
| 160 | CMF | ISHARES TR | — | 361,333.0 | $20.8M | 0.11% | NEW | — | $57.46 | +0.1% |
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
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%