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
BPMC
Blueprint Medicines Corp

Healthcare
-58
- 2.22%
$79.22 - $128.4 $4.59K - $7.45K
2.55K $327K
F
Ford Motor CO

Consumer Cyclical
-3K
- 1.9%
$8.69 - $10.85 $26.1K - $32.6K
155K $1.68M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-12
- 0.53%
$283.31 - $388.96 $3.4K - $4.67K
2.26K $845K
BROS
Dutch Bros Inc.

Consumer Cyclical
-56
- 0.33%
$51.37 - $73.72 $2.88K - $4.13K
17.1K $1.17M
DAL
Delta Air Lines, Inc.

Industrials
-2.2K
- 5.6%
$35.88 - $52.99 $78.8K - $116K
37K $1.82M
IWV
Ishares Russell 3000 ETF

ETFs
-28
- 0.75%
$281.67 - $351.0 $7.89K - $9.83K
3.7K $1.3M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-83
- 0.24%
$41.76 - $49.03 $3.47K - $4.07K
34.1K $1.67M
VV
Vanguard Large Cap ETF

ETFs
-350
- 4.47%
$228.25 - $285.3 $79.9K - $99.9K
7.48K $2.13M
IDT
Idt Corp

Communication Services
-100
- 1.29%
$46.41 - $68.62 $4.64K - $6.86K
7.64K $521K
BFH
Bread Financial Holdings, Inc.

Financial Services
-289
- 1.37%
$41.88 - $57.12 $12.1K - $16.5K
20.8K $1.19M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-2.94K
- 0.32%
$16.93 - $17.81 $49.8K - $52.4K
926K $16.5M
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-795
- 1.29%
$25.96 - $30.99 $20.6K - $24.6K
60.6K $1.88M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-100
- 0.23%
$42.85 - $50.11 $4.29K - $5.01K
43K $2.15M
MLM
Martin Marietta Materials Inc

Basic Materials
-41
- 1.65%
$452.51 - $568.19 $18.6K - $23.3K
2.45K $1.34M
SOFI
So Fi Technologies, Inc.

Financial Services
-155
- 0.64%
$9.5 - $18.21 $1.47K - $2.82K
24.1K $438K
IHDG
Wisdomtree Tr

ETFs
-2.38K
- 1.49%
$38.54 - $46.0 $91.9K - $110K
157K $7.08M
AMD
Advanced Micro Devices Inc

Technology
-46.7K
- 26.94%
$78.21 - $143.81 $3.65M - $6.72M
127K $18M
IGV
Ishares Expanded Tech Software

ETFs
-702
- 5.85%
$80.15 - $109.5 $56.3K - $76.9K
11.3K $1.24M
TTD
Trade Desk, Inc.

Technology
-382
- 3.33%
$45.27 - $79.4 $17.3K - $30.3K
11.1K $797K
FPX
First Trust Us Equity Opportun

ETFs
-1.92K
- 14.15%
$99.2 - $144.91 $190K - $278K
11.6K $1.68M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-10.6K
- 4.29%
$152.93 - $181.74 $1.62M - $1.93M
236K $43M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-84
- 0.5%
$33.89 - $46.39 $2.85K - $3.9K
16.6K $769K
CBRE
Cbre Group, Inc.

Real Estate
-2
- 0.01%
$113.94 - $140.12 $228 - $280
18.9K $2.65M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-310
- 3.24%
$113.67 - $150.4 $35.2K - $46.6K
9.25K $1.39M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-8.19K
- 6.72%
$21.8 - $27.71 $178K - $227K
114K $3.13M
CIGI
Colliers International Group Inc.

Real Estate
-40
- 0.2%
$106.71 - $132.85 $4.27K - $5.31K
20.4K $2.66M
GWW
W.W. Grainger, Inc.

Industrials
-45
- 0.99%
$919.93 - $1101.66 $41.4K - $49.6K
4.49K $4.67M
PSLV
Sprott Physical Silver Trust

Financial Services
-1.79K
- 0.54%
$9.98 - $12.51 $17.9K - $22.4K
331K $4.05M
ZS
Zscaler, Inc.

Technology
-143
- 6.77%
$174.67 - $315.32 $25K - $45.1K
1.97K $617K
MAR
Marriott International Inc

Consumer Cyclical
-2.1K
- 9.48%
$211.12 - $274.14 $444K - $576K
20.1K $5.48M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-2.65K
- 4.61%
$53.69 - $67.27 $142K - $178K
54.8K $3.69M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-54
- 2.35%
$328.01 - $475.68 $17.7K - $25.7K
2.25K $1.05M
IBN
Icici Bank LTD

Financial Services
-83
- 0.08%
$30.16 - $34.39 $2.5K - $2.85K
100K $3.36M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-757
- 0.95%
$26.38 - $32.66 $20K - $24.7K
78.5K $2.56M
AVAV
Aero Vironment Inc

Industrials
-350
- 17.88%
$111.65 - $284.95 $39.1K - $99.7K
1.61K $458K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.54K
- 1.42%
$103.88 - $123.68 $160K - $190K
106K $13.2M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-4.12K
- 2.76%
$13.86 - $18.24 $57.1K - $75.2K
145K $2.65M
CATH
Global X Fds Global X S&P 500

ETFs
-257
- 0.79%
$59.85 - $75.45 $15.4K - $19.4K
32.2K $2.43M
FIX
Comfort Systems Usa Inc

Industrials
-454
- 20.12%
$296.51 - $536.21 $135K - $243K
1.8K $966K
HUBB
Hubbell Inc

Industrials
-166
- 4.18%
$315.94 - $408.41 $52.4K - $67.8K
3.81K $1.55M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-551
- 1.8%
$57.14 - $72.68 $31.5K - $40K
30.1K $2.19M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-779
- 2.72%
$101.97 - $126.75 $79.4K - $98.7K
27.9K $3.53M
HROW
Harrow Health, Inc.

Healthcare
-3.64K
- 3.94%
$22.2 - $31.61 $80.7K - $115K
88.6K $2.7M
DTH
Wisdomtree Tr

ETFs
-1.98K
- 2.19%
$37.84 - $46.83 $74.7K - $92.5K
88K $4.08M
SNOW
Snowflake Inc.

Technology
-711
- 13.03%
$130.53 - $223.77 $92.8K - $159K
4.74K $1.06M
LEU
Centrus Energy Corp

Energy
-700
- 21.21%
$54.43 - $208.81 $38.1K - $146K
2.6K $476K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-11.1K
- 6.02%
$36.23 - $44.97 $403K - $500K
174K $7.81M
CG
Carlyle Group Inc.

Financial Services
-705
- 1.65%
$34.78 - $51.4 $24.5K - $36.2K
42.1K $2.16M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-225
- 0.9%
$108.06 - $135.3 $24.3K - $30.4K
24.9K $3.37M
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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