Steward Partners Investment Advisory, LLC Reduced Holdings in Q2 2024

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-177K
- 50.93%
$144.27 - $183.34 $25.5M - $32.4M
170K $27.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-27.5K
- 77.74%
$295.25 - $385.2 $8.12M - $10.6M
7.88K $2.35M
DGRO
Ishares Core Dividend Growth E

ETFs
-163K
- 20.45%
$55.23 - $58.55 $9.01M - $9.55M
635K $36.6M
HD
Home Depot, Inc.

Consumer Cyclical
-2.72K
- 1.28%
$325.1 - $368.03 $883K - $999K
210K $72.1M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-160K
- 58.31%
$51.1 - $52.24 $8.15M - $8.33M
114K $5.93M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-233K
- 90.99%
$34.4 - $36.54 $8.01M - $8.51M
23K $841K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-80.1K
- 51.42%
$87.78 - $94.67 $7.03M - $7.58M
75.7K $6.94M
CRM
Salesforce, Inc.

Technology
-4.35K
- 3.52%
$218.01 - $304.74 $947K - $1.32M
119K $30.7M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-59.4K
- 18.07%
$84.85 - $91.12 $5.04M - $5.41M
269K $23.7M
UNH
Unitedhealth Group Inc

Healthcare
-14.6K
- 12.36%
$439.2 - $524.63 $6.42M - $7.67M
104K $52.8M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-77.8K
- 81.53%
$42.0 - $49.24 $3.27M - $3.83M
17.6K $774K
GIS
General Mills Inc

Consumer Defensive
-658
- 0.11%
$63.26 - $71.61 $41.6K - $47.1K
575K $36.4M
USFR
Wisdomtree Floating Rate Treas

ETFs
-69.3K
- 11.36%
$50.28 - $50.52 $3.48M - $3.5M
541K $27.2M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-147K
- 24.84%
$22.12 - $22.75 $3.26M - $3.35M
446K $10.1M
PSR
Invesco Actively

ETFs
-37.7K
- 85.37%
$80.01 - $87.58 $3.02M - $3.3M
6.46K $553K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-46.9K
- 46.55%
$65.13 - $69.24 $3.05M - $3.25M
53.9K $3.69M
VNQ
Vanguard Specialized Funds Van

ETFs
-34.5K
- 23.37%
$78.61 - $85.97 $2.71M - $2.96M
113K $9.46M
MDT
Medtronic PLC

Healthcare
-18.5K
- 8.6%
$78.71 - $87.02 $1.45M - $1.61M
196K $15.5M
CSCO
Cisco Systems, Inc.

Technology
-35.6K
- 5.48%
$45.52 - $50.04 $1.62M - $1.78M
613K $29.1M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-62.8K
- 9.23%
$32.33 - $34.91 $2.03M - $2.19M
618K $20.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-11.1K
- 43.41%
$168.53 - $224.69 $1.87M - $2.5M
14.5K $2.56M
CVS
Cvs Health Corp

Healthcare
-11.4K
- 10.0%
$53.63 - $79.56 $609K - $904K
102K $6.03M
SBUX
Starbucks Corp

Consumer Cyclical
-14.1K
- 10.06%
$72.5 - $91.53 $1.02M - $1.29M
126K $9.79M
MA
Mastercard Inc

Financial Services
-557
- 0.83%
$441.1 - $479.43 $246K - $267K
66.7K $29.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-207
- 0.19%
$249.37 - $280.22 $51.6K - $58K
107K $27.3M
BBY
Best Buy CO Inc

Consumer Cyclical
-38.8K
- 26.3%
$69.63 - $93.63 $2.7M - $3.63M
109K $9.17M
SNPS
Synopsys Inc

Technology
-4.86K
- 45.42%
$510.71 - $620.31 $2.48M - $3.01M
5.84K $3.47M
PSX
Phillips 66

Energy
-578
- 0.53%
$135.85 - $172.71 $78.5K - $99.8K
108K $15.3M
ACN
Accenture PLC

Technology
-950
- 1.89%
$281.76 - $339.17 $268K - $322K
49.4K $15M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-20.1K
- 24.75%
$99.32 - $106.72 $2M - $2.15M
61.2K $6.29M
TGT
Target Corp

Consumer Defensive
-4.49K
- 7.77%
$141.16 - $177.82 $634K - $799K
53.3K $7.89M
DIS
Walt Disney CO

Communication Services
-537
- 0.55%
$99.29 - $122.82 $53.3K - $66K
97.3K $9.66M
XLE
Energy Sector Spdr

ETFs
-17.5K
- 9.1%
$88.04 - $98.08 $1.54M - $1.72M
175K $16M
NKE
Nike, Inc.

Consumer Cyclical
-3.47K
- 3.4%
$75.37 - $97.18 $262K - $338K
98.7K $7.44M
EFV
Msci Eafe Value ETF

ETFs
-36.6K
- 23.44%
$52.34 - $56.41 $1.92M - $2.06M
120K $6.34M
RDVY
First Trust Rising Dividend Ac

ETFs
-23K
- 3.8%
$53.05 - $55.95 $1.22M - $1.29M
581K $31.8M
MS
Morgan Stanley

Financial Services
-23.8K
- 31.4%
$86.19 - $101.53 $2.05M - $2.42M
52K $5.05M
SUB
Ishares Short Term National Mu

ETFs
-18.9K
- 42.74%
$104.04 - $104.8 $1.97M - $1.98M
25.4K $2.65M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-8.21K
- 2.13%
$114.71 - $121.51 $941K - $997K
378K $44.8M
UPS
United Parcel Service Inc

Industrials
-7.91K
- 12.21%
$134.2 - $152.27 $1.06M - $1.2M
56.9K $7.79M
INTC
Intel Corp

Technology
-4.93K
- 3.85%
$29.85 - $44.52 $147K - $220K
123K $3.82M
EL
Estee Lauder Companies Inc

Consumer Defensive
-31
- 0.08%
$106.4 - $152.77 $3.3K - $4.74K
38K $4.05M
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.76K
- 1.04%
$78.66 - $83.59 $374K - $398K
453K $36.7M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-66.9K
- 30.69%
$27.33 - $28.95 $1.83M - $1.94M
151K $4.37M
MGMT
Unified Ser Tr Ballast Small/M

ETFs
-41.9K
- 43.02%
$35.08 - $37.53 $1.47M - $1.57M
55.4K $1.99M
BX
Blackstone Inc.

Financial Services
-7.52K
- 8.26%
$116.13 - $132.0 $873K - $993K
83.6K $10.3M
BMY
Bristol Myers Squibb CO

Healthcare
-6.71K
- 6.37%
$40.25 - $52.99 $270K - $355K
98.6K $4.09M
CNQ
Canadian Natural Resources LTD

Energy
-20K
- 98.37%
$33.69 - $82.32 $673K - $1.64M
330 $11K
BA
Boeing CO

Industrials
-5.31K
- 12.71%
$164.33 - $191.42 $872K - $1.02M
36.4K $6.63M
Activity Summary
Buys All Purchases 1482 New Holdings 217 Increased Positions 1265 Sells All Sells 1134 Reductions 1134 Sold out 0 Options Calls 0 Puts 0
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