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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BKDV | BNY MELLON ETF TRUST II | — | 711,492.0 | $20.6M | 0.11% | NEW | — | $29.02 | +15.6% |
| 162 | SPTS | SPDR SERIES TRUST | — | 698,442.0 | $20.5M | 0.11% | NEW | — | $29.28 | -1.3% |
| 163 | TUSI | TOUCHSTONE ETF TRUST | — | 804,791.0 | $20.4M | 0.11% | NEW | — | $25.34 | -0.2% |
| 164 | BND | VANGUARD BD INDEX FDS | — | 274,671.0 | $20.3M | 0.11% | NEW | — | $74.07 | -1.4% |
| 165 | APD | AIR PRODS & CHEMS INC | Basic Materials | 80,271.0 | $19.8M | 0.11% | NEW | — | $247.02 | +24.0% |
| 166 | CEG | CONSTELLATION ENERGY CORP | Utilities | 55,992.0 | $19.8M | 0.11% | NEW | — | $353.27 | -33.1% |
| 167 | APH | AMPHENOL CORP NEW | Technology | 146,240.0 | $19.8M | 0.11% | NEW | — | $135.14 | +27.4% |
| 168 | SMH | VANECK ETF TRUST | — | 54,262.0 | $19.5M | 0.11% | NEW | — | $360.13 | +72.3% |
| 169 | ITA | ISHARES TR | — | 90,665.0 | $19.5M | 0.11% | NEW | — | $214.69 | +13.6% |
| 170 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 500,946.0 | $19.2M | 0.10% | NEW | — | $38.32 | +12.7% |
| 171 | MU | MICRON TECHNOLOGY INC | Technology | 67,255.0 | $19.2M | 0.10% | NEW | — | $285.41 | +261.7% |
| 172 | SCHW | SCHWAB CHARLES CORP | Financial Services | 191,205.0 | $19.1M | 0.10% | NEW | — | $99.91 | -4.1% |
| 173 | VRT | VERTIV HOLDINGS CO | Industrials | 116,280.0 | $18.8M | 0.10% | NEW | — | $162.01 | +106.7% |
| 174 | SPGI | S&P GLOBAL INC | Financial Services | 35,846.0 | $18.7M | 0.10% | NEW | — | $522.59 | -20.6% |
| 175 | LOW | LOWES COS INC | Consumer Cyclical | 77,210.0 | $18.6M | 0.10% | NEW | — | $241.16 | -8.0% |
| 176 | ESGD | ISHARES TR | — | 193,280.0 | $18.4M | 0.10% | NEW | — | $95.09 | +7.3% |
| 177 | SLV | ISHARES SILVER TR | Financial Services | 284,144.0 | $18.3M | 0.10% | NEW | — | $64.42 | -16.8% |
| 178 | ANET | ARISTA NETWORKS INC | Technology | 139,222.0 | $18.2M | 0.10% | NEW | — | $131.03 | +27.2% |
| 179 | QCOM | QUALCOMM INC | Technology | 106,538.0 | $18.2M | 0.10% | NEW | — | $171.05 | +6.4% |
| 180 | MS | MORGAN STANLEY | Financial Services | 101,706.0 | $18.1M | 0.10% | NEW | — | $177.53 | +19.3% |
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%