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
JKHY
Henry Jack & Associates Inc

Technology
-275
- 2.1%
$163.54 - $186.02 $45K - $51.2K
12.9K $2.32M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-1.24K
- 30.27%
$60.29 - $71.77 $74.6K - $88.8K
2.85K $199K
MUR
Murphy Oil Corp

Energy
-117
- 0.89%
$19.62 - $29.21 $2.3K - $3.42K
13.1K $294K
CNC
Centene Corp

Healthcare
-1.21K
- 59.16%
$53.4 - $64.29 $64.8K - $78K
838 $45K
DOCN
Digital Ocean Holdings, Inc.

Technology
-2.33K
- 85.71%
$25.91 - $35.19 $60.3K - $81.9K
388 $11K
FHB
First Hawaiian, Inc.

Financial Services
-3.54K
- 21.2%
$21.14 - $24.96 $74.7K - $88.2K
13.1K $328K
TTE
Total Energies Se

Energy
-1.14K
- 6.16%
N/A
17.4K $1.19M
FDS
Factset Research Systems Inc

Financial Services
-83
- 1.48%
$398.85 - $473.32 $33.1K - $39.3K
5.52K $2.47M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-3.75K
- 45.41%
$20.01 - $20.15 $75.1K - $75.6K
4.51K $90K
HURN
Huron Consulting Group Inc.

Industrials
-249
- 3.52%
$132.14 - $153.61 $32.9K - $38.2K
6.82K $937K
SNAP
Snap Inc

Communication Services
-8.67K
- 61.15%
$7.23 - $9.21 $62.7K - $79.9K
5.51K $47K
WRE
Washington Real Estate Investment Trust
-4.3K
- 62.6%
N/A
2.57K $45K
KRG
Kite Realty Group Trust

Real Estate
-3.51K
- 23.27%
$19.53 - $23.3 $68.5K - $81.8K
11.6K $262K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-225
- 0.64%
$38.81 - $44.28 $8.73K - $9.96K
35K $1.49M
DNL
Wiswisdomtree Tr

ETFs
-2.43K
- 44.09%
$32.16 - $40.27 $78K - $97.7K
3.08K $123K
EVRG
Evergy, Inc.

Utilities
-1.04K
- 25.56%
$64.06 - $69.64 $66.7K - $72.5K
3.03K $208K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-1.2K
- 33.08%
$144.94 - $210.94 $173K - $252K
2.42K $510K
COLB
Columbia Banking System, Inc.

Financial Services
-2.3K
- 22.4%
$20.71 - $25.63 $47.7K - $59K
7.97K $186K
DOCU
Docusign, Inc.

Technology
-483
- 5.14%
$70.35 - $93.84 $34K - $45.3K
8.92K $695K
HUM
Humana Inc

Healthcare
-30
- 0.95%
$224.93 - $295.04 $6.75K - $8.85K
3.11K $761K
R
Ryder System Inc

Industrials
-500
- 76.34%
$130.14 - $160.88 $65.1K - $80.4K
155 $24K
BFZ
Blackrock California Municipal Income Trust

Financial Services
-6.09K
- 30.88%
$10.2 - $11.19 $62.1K - $68.1K
13.6K $147K
FPI
Farmland Partners Inc.

Real Estate
-6.31K
- 63.52%
$9.8 - $11.79 $61.9K - $74.4K
3.63K $41K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-3.22K
- 7.39%
$23.32 - $24.45 $75K - $78.6K
40.3K $985K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-1.04K
- 56.95%
$65.42 - $80.7 $67.8K - $83.7K
784 $63K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-3.2K
- 8.56%
$35.35 - $42.68 $113K - $137K
34.2K $1.46M
TDOC
Teladoc Health, Inc.

Healthcare
-8.55K
- 96.07%
$6.51 - $8.71 $55.7K - $74.5K
350 $3K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.56K
- 4.75%
$45.11 - $52.34 $115K - $134K
51.3K $2.69M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-51.6K
- 4.71%
$71.28 - $83.74 $3.68M - $4.32M
1.05M $87.5M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.42K
- 20.64%
$28.49 - $33.82 $40.5K - $48.1K
5.46K $162K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-528
- 15.11%
$153.99 - $182.0 $81.3K - $96.1K
2.97K $534K
MTB
M&T Bank Corp

Financial Services
-835
- 13.14%
$156.58 - $193.99 $131K - $162K
5.52K $1.07M
TFC
Truist Financial Corp

Financial Services
-4.57K
- 6.36%
$34.79 - $42.99 $159K - $196K
67.2K $2.89M
CBSH
Commerce Bancshares Inc

Financial Services
-985
- 2.88%
$55.42 - $65.63 $54.6K - $64.6K
33.2K $2.06M
OGN
Organon & Co.

Healthcare
-1.16K
- 11.59%
$8.04 - $14.72 $9.29K - $17K
8.81K $85K
PAYC
Paycom Software, Inc.

Technology
-461
- 13.67%
$193.07 - $265.71 $89K - $122K
2.91K $673K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-7.39K
- 18.1%
$8.39 - $9.19 $62K - $67.9K
33.4K $303K
SAIA
Saia Inc

Industrials
-28
- 3.9%
$236.65 - $374.8 $6.63K - $10.5K
690 $189K
DOX
Amdocs LTD

Technology
-653
- 26.31%
$80.46 - $94.08 $52.5K - $61.4K
1.83K $166K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-1.15K
- 30.86%
$46.76 - $57.2 $53.9K - $66K
2.58K $147K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-201
- 39.49%
$372.3 - $448.86 $74.8K - $90.2K
308 $134K
IBMP
Ishares Tr Ibonds December 202

ETFs
-2.53K
- 5.59%
$24.98 - $25.35 $63.1K - $64.1K
42.6K $1.08M
MOD
Modine Manufacturing CO

Consumer Cyclical
-1.2K
- 44.6%
$69.3 - $105.57 $83.2K - $127K
1.49K $146K
STLA
Stellantis N.V.

Consumer Cyclical
-4K
- 25.4%
$8.53 - $11.27 $34.1K - $45.1K
11.8K $117K
WPC
W. P. Carey Inc.

Real Estate
-812
- 7.36%
$56.12 - $64.53 $45.6K - $52.4K
10.2K $637K
AWI
Armstrong World Industries Inc

Industrials
-551
- 36.23%
$126.1 - $163.12 $69.5K - $89.9K
970 $157K
K
Kellogg CO

Consumer Defensive
-483
- 7.63%
$77.85 - $82.88 $37.6K - $40K
5.85K $464K
FXD
First Tr Exchange Traded Fd

ETFs
-1.61K
- 19.31%
$50.42 - $63.44 $81.3K - $102K
6.74K $427K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-1.37K
- 22.82%
$23.94 - $30.54 $32.7K - $41.7K
4.62K $125K
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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