Steward Partners Investment Advisory, LLC Reduced Holdings in Q2 2025

Steward Partners Investment Advisory, LLC

  • $12.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PRG
Prog Holdings, Inc.

Industrials
-76
- 6.05%
$24.02 - $30.31 $1.83K - $2.3K
1.18K $34K
RNG
Ring Central, Inc.

Technology
-13
- 4.14%
$21.51 - $28.36 $280 - $369
301 $8K
SMLR
Semler Scientific, Inc.

Healthcare
-82
- 4.24%
$28.89 - $45.11 $2.37K - $3.7K
1.85K $71K
SKYW
Skywest Inc

Industrials
-41
- 12.17%
$79.41 - $103.84 $3.26K - $4.26K
296 $30K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-4
- 0.5%
$53.93 - $61.5 $216 - $246
802 $49K
VPU
Vanguard Utilities ETF

ETFs
-289
- 3.15%
$158.36 - $178.82 $45.8K - $51.7K
8.89K $1.57M
FROG
J Frog LTD

Technology
-37
- 15.61%
$27.99 - $44.55 $1.04K - $1.65K
200 $8K
CVLT
Commvault Systems Inc

Technology
-49
- 8.4%
$139.35 - $190.99 $6.83K - $9.36K
534 $93K
XRAY
Dentsply Sirona Inc.

Healthcare
-6
- 0.26%
$12.55 - $16.75 $75.3 - $101
2.3K $36K
APPS
Digital Turbine, Inc.

Technology
-56
- 9.72%
$2.2 - $7.54 $123 - $422
520 $3K
ERJ
Embraer S.A.

Industrials
-2
- 1.24%
$40.42 - $56.91 $80.8 - $114
159 $9K
FCNCA
First Citizens Bancshares Inc

Financial Services
-3
- 3.7%
$1561.69 - $1966.55 $4.69K - $5.9K
78 $152K
FDM
First Trust Dow Jones Select M

ETFs
-1
- 0.38%
$55.48 - $71.63 $55.5 - $71.6
261 $18K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.06K
- 6.77%
$82.17 - $99.96 $170K - $206K
28.4K $2.79M
DC
Dakota Gold Corp.

Basic Materials
-500
- 12.5%
$2.48 - $4.03 $1.24K - $2.02K
3.5K $12K
MLR
Miller Industries Inc

Consumer Cyclical
-200
- 3.65%
$38.99 - $47.29 $7.8K - $9.46K
5.28K $234K
NCNO
N Cino, Inc.

Technology
-37
- 0.77%
$21.45 - $28.12 $794 - $1.04K
4.76K $133K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-124
- 5.67%
$26.53 - $32.81 $3.29K - $4.07K
2.06K $66K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-81
- 1.8%
$5.0 - $7.65 $405 - $620
4.42K $30K
SAND
Sandstorm Gold LTD

Basic Materials
-215
- 9.95%
$6.82 - $9.53 $1.47K - $2.05K
1.95K $18K
FNDA
Schwab Fundamental U S Small C

ETFs
-23
- 1.29%
$23.85 - $28.69 $549 - $660
1.76K $50K
SBSW
Sibanye Stillwater LTD

Basic Materials
-600
- 22.89%
$3.22 - $7.55 $1.93K - $4.53K
2.02K $14K
ERC
Allspring Multi Sector Income Fund

Financial Services
-159
- 1.14%
$8.53 - $9.45 $1.36K - $1.5K
13.8K $130K
ZION
Zions Bancorporation, National Association

Financial Services
-13
- 0.97%
$41.39 - $51.94 $538 - $675
1.33K $68K
DRTS
Alpha Tau Medical Ltd.

Healthcare
-250
- 7.04%
$2.45 - $3.26 $613 - $815
3.3K $10K
AMKR
Amkor Technology, Inc.

Technology
-167
- 8.01%
$14.88 - $21.18 $2.48K - $3.54K
1.92K $40K
BALL
Ball Corp

Consumer Cyclical
-71
- 4.23%
$44.94 - $56.99 $3.19K - $4.05K
1.61K $90K
HMC
Honda Motor CO LTD

Consumer Cyclical
-190
- 3.53%
$25.0 - $30.93 $4.75K - $5.88K
5.19K $149K
PCEF
Invesco Cef Income Composite E

ETFs
-8
- 0.19%
$16.85 - $19.54 $135 - $156
4.28K $83K
PIE
Invesco Exchange Traded Fd Tr

ETFs
-754
- 11.62%
$15.45 - $20.94 $11.6K - $15.8K
5.74K $120K
IYLD
Ishares Tr Ishares Morningstar

ETFs
-48
- 0.81%
$19.19 - $20.76 $921 - $996
5.91K $122K
PJT
Pjt Partners Inc.

Financial Services
-7
- 4.76%
$125.44 - $166.41 $878 - $1.16K
140 $23K
PFGC
Performance Food Group CO

Consumer Defensive
-70
- 6.83%
$71.62 - $89.56 $5.01K - $6.27K
955 $83K
WDIV
Spdr S&P Global Dividend ETF

ETFs
-7
- 1.27%
$59.84 - $71.44 $419 - $500
543 $38K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-38
- 4.95%
$70.44 - $86.87 $2.68K - $3.3K
729 $63K
VOYA
Voya Financial, Inc.

Financial Services
-25
- 1.9%
$54.27 - $71.0 $1.36K - $1.78K
1.29K $91K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-3.26K
- 2.84%
$20.46 - $21.89 $66.7K - $71.4K
111K $2.44M
BYD
Boyd Gaming Corp

Consumer Cyclical
-82
- 9.12%
$60.8 - $79.02 $4.99K - $6.48K
817 $63K
EXEL
Exelixis, Inc.

Healthcare
-1.75K
- 15.46%
$34.13 - $46.26 $59.8K - $81.1K
9.59K $422K
IR
Ingersoll Rand Inc.

Industrials
-207
- 3.05%
$66.75 - $84.94 $13.8K - $17.6K
6.59K $547K
INSM
Insmed Inc

Healthcare
-139
- 18.46%
$64.81 - $105.9 $9.01K - $14.7K
614 $61K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-319
- 1.13%
$40.82 - $43.14 $13K - $13.8K
28K $1.21M
ROUS
Hartford Multifactor Us Equity

ETFs
-185
- 4.15%
$45.36 - $53.69 $8.39K - $9.93K
4.27K $229K
SE
Sea LTD

Consumer Cyclical
-98
- 15.24%
$105.57 - $170.4 $10.3K - $16.7K
545 $87K
SKX
Skechers Usa Inc

Consumer Cyclical
-243
- 7.62%
$45.48 - $63.1 $11.1K - $15.3K
2.95K $185K
SOUN
Soundhound Ai, Inc.

Technology
-3.16K
- 21.36%
$7.18 - $11.76 $22.7K - $37.1K
11.6K $124K
XPO
Xpo Logistics, Inc.

Industrials
-124
- 11.7%
$91.46 - $128.1 $11.3K - $15.9K
936 $118K
RPRX
Royalty Pharma PLC

Healthcare
-934
- 12.19%
$30.85 - $36.14 $28.8K - $33.8K
6.73K $242K
PNR
Pentair PLC

Industrials
-6
- 1.84%
$76.17 - $103.58 $457 - $621
320 $32K
Activity Summary
Buys All Purchases 1766 New Holdings 307 Increased Positions 1459 Sells All Sells 1301 Reductions 1301 Sold out 0 Options Calls 0 Puts 0
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