Steward Partners Investment Advisory, LLC Reduced Holdings in Q3 2024

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
-26.3K
- 89.33%
$696.17 - $892.35 $18.3M - $23.5M
3.15K $2.43M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-345K
- 96.02%
$47.72 - $53.81 $16.5M - $18.6M
14.3K $761K
GBIL
Goldman Sachs Access Treasury

ETFs
-149K
- 87.94%
$99.7 - $100.3 $14.9M - $15M
20.5K $2.05M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-633K
- 89.53%
$20.47 - $20.71 $12.9M - $13.1M
74K $1.53M
RODM
Hartford Multifactor Developed

ETFs
-457K
- 98.34%
$27.35 - $30.82 $12.5M - $14.1M
7.73K $235K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-179K
- 78.45%
$49.83 - $62.75 $8.94M - $11.3M
49.3K $2.84M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-564K
- 91.66%
$19.2 - $19.63 $10.8M - $11.1M
51.4K $1M
CVX
Chevron Corp

Energy
-43K
- 13.66%
$137.88 - $161.97 $5.93M - $6.97M
272K $40.1M
MCHP
Microchip Technology Inc

Technology
-91.4K
- 57.4%
$72.0 - $95.98 $6.58M - $8.77M
67.8K $5.45M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-200K
- 61.55%
$39.37 - $41.68 $7.87M - $8.33M
125K $5.17M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-54.9K
- 89.74%
$96.3 - $106.49 $5.29M - $5.85M
6.28K $657K
NVO
Novo Nordisk A S

Healthcare
-7.99K
- 4.22%
$119.07 - $145.42 $951K - $1.16M
181K $21.6M
CSCO
Cisco Systems, Inc.

Technology
-162K
- 26.46%
$44.74 - $53.22 $7.26M - $8.64M
451K $24M
CDNS
Cadence Design Systems Inc

Technology
-14.4K
- 48.42%
$246.84 - $321.11 $3.56M - $4.64M
15.4K $4.17M
LDOS
Leidos Holdings, Inc.

Technology
-34.8K
- 86.42%
$142.66 - $163.02 $4.96M - $5.67M
5.46K $890K
HAL
Halliburton CO

Energy
-127K
- 57.11%
$27.81 - $36.44 $3.53M - $4.63M
95.4K $2.77M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-73.1K
- 96.36%
$59.25 - $65.33 $4.33M - $4.78M
2.76K $179K
ADBE
Adobe Inc.

Technology
-5.57K
- 14.53%
$508.13 - $586.55 $2.83M - $3.27M
32.8K $17M
AVAV
Aero Vironment Inc

Industrials
-23.5K
- 80.09%
$164.14 - $204.5 $3.86M - $4.81M
5.85K $1.17M
APH
Amphenol Corp

Technology
-57.9K
- 51.49%
$58.39 - $70.41 $3.38M - $4.07M
54.5K $3.55M
DXCM
Dexcom Inc

Healthcare
-15.6K
- 24.36%
$64.0 - $116.06 $997K - $1.81M
48.4K $3.24M
IEF
Ishares Barclays

ETFs
-46.8K
- 29.27%
$92.67 - $99.14 $4.34M - $4.64M
113K $11.1M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-101K
- 64.65%
$39.15 - $46.02 $3.95M - $4.64M
55.2K $2.52M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-104K
- 44.77%
$33.61 - $35.94 $3.51M - $3.75M
129K $4.63M
MAR
Marriott International Inc

Consumer Cyclical
-14.8K
- 38.2%
$211.35 - $255.11 $3.13M - $3.78M
24K $5.96M
MU
Micron Technology Inc

Technology
-22K
- 57.75%
$86.27 - $136.82 $1.9M - $3.01M
16.1K $1.67M
LHX
L3 Harris Technologies, Inc.

Industrials
-18.1K
- 22.97%
$221.96 - $243.27 $4.01M - $4.4M
60.7K $14.4M
ASML
Asml Holding Nv

Technology
-1.5K
- 15.52%
$749.82 - $1098.95 $1.13M - $1.65M
8.17K $6.81M
ROP
Roper Technologies Inc

Industrials
-5.42K
- 65.37%
$515.25 - $576.55 $2.79M - $3.12M
2.87K $1.6M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-69.1K
- 31.31%
$47.29 - $52.55 $3.27M - $3.63M
152K $7.97M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-29.9K
- 20.17%
$100.3 - $100.74 $3M - $3.01M
118K $11.9M
YJUN
First Tr Exchange Traded Fd Vi
-138K
- 89.37%
$21.48 - $23.09 $2.96M - $3.18M
16.4K $375K
NXPI
Nxp Semiconductors N.V.

Technology
-4.87K
- 8.24%
$225.14 - $290.78 $1.1M - $1.42M
54.3K $13M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-24.9K
- 49.49%
$94.31 - $103.26 $2.35M - $2.57M
25.4K $2.61M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-162K
- 90.94%
$11.03 - $18.11 $1.79M - $2.93M
16.1K $181K
NTAP
Net App, Inc.

Technology
-16.2K
- 78.36%
$114.18 - $134.62 $1.85M - $2.19M
4.49K $554K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-113K
- 63.36%
$18.12 - $18.92 $2.05M - $2.14M
65.4K $1.23M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-95K
- 82.2%
$21.05 - $21.17 $2M - $2.01M
20.6K $434K
WDAY
Workday, Inc.

Technology
-9.58K
- 53.32%
$207.75 - $264.68 $1.99M - $2.54M
8.39K $2.05M
TFC
Truist Financial Corp

Financial Services
-53.7K
- 50.53%
$38.22 - $44.94 $2.05M - $2.42M
52.6K $2.25M
AVUS
American Centy ETF Tr Avantis

ETFs
-21.3K
- 70.71%
$86.27 - $95.15 $1.84M - $2.03M
8.84K $841K
CF
Cf Industries Holdings, Inc.

Basic Materials
-26.3K
- 66.86%
$69.38 - $85.8 $1.82M - $2.25M
13K $1.12M
HEFA
Ishares Currency Hedged Msci E

ETFs
-49.5K
- 88.74%
$32.34 - $35.85 $1.6M - $1.78M
6.29K $222K
MMM
3 M CO

Industrials
-30.8K
- 43.12%
$99.69 - $139.42 $3.07M - $4.29M
40.6K $5.54M
EL
Estee Lauder Companies Inc

Consumer Defensive
-13.4K
- 35.22%
$84.18 - $106.5 $1.13M - $1.43M
24.6K $2.46M
ANET
Arista Networks, Inc.

Technology
-5.46K
- 35.44%
$311.42 - $388.21 $1.7M - $2.12M
9.94K $3.82M
ALB
Albemarle Corp

Basic Materials
-16.4K
- 95.12%
$72.85 - $100.09 $1.2M - $1.64M
843 $79K
DHR
Danaher Corp

Healthcare
-9.9K
- 23.01%
$239.25 - $280.76 $2.37M - $2.78M
33.1K $9.2M
PULS
Pgim ETF Tr

ETFs
-28K
- 69.28%
$49.47 - $49.8 $1.38M - $1.39M
12.4K $617K
Activity Summary
Buys All Purchases 1882 New Holdings 310 Increased Positions 1572 Sells All Sells 941 Reductions 941 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email