Steward Partners Investment Advisory, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Steward Partners Investment Advisory, LLC opened 327 positions, added to 945, reduced 759, sold out of 197 and left 375 unchanged. The largest increase in value was AMD (+$91,855,274); the largest decrease was META (-$170,278,052).
- HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 76,728; Shares 2026-06-30 0.
- BFLB: Country of operation —; Class BUFFERLABS US EQ; Shares 2026-03-31 116,038; Shares 2026-06-30 0.
- CTRA: Country of operation United States; Class COM; Shares 2026-03-31 50,240; Shares 2026-06-30 0.
- MDST: Country of operation United States; Class WESTWOOD SALIENT; Shares 2026-03-31 20,516; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1723397): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 76,728 | 0 | -76,728 | $17,342,713 | $0 | -$17,342,713 |
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BFLB
EA SERIES TRUST | | BUFFERLABS US EQ | 116,038 | 0 | -116,038 | $5,776,963 | $0 | -$5,776,963 |
|---|
CTRA
COTERRA ENERGY INC | United States | COM | 50,240 | 0 | -50,240 | $1,765,434 | $0 | -$1,765,434 |
|---|
MDST
ULTIMUS MANAGERS TR | United States | WESTWOOD SALIENT | 20,516 | 0 | -20,516 | $586,758 | $0 | -$586,758 |
|---|
SN
SHARKNINJA INC | United States | COM SHS | 4,927 | 0 | -4,927 | $521,770 | $0 | -$521,770 |
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J
JACOBS SOLUTIONS INC | United States | COM | 3,330 | 0 | -3,330 | $423,834 | $0 | -$423,834 |
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TW
TRADEWEB MKTS INC | United States | CL A | 3,524 | 0 | -3,524 | $414,595 | $0 | -$414,595 |
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RGLD
ROYAL GOLD INC | United States | COM | 1,335 | 0 | -1,335 | $339,827 | $0 | -$339,827 |
|---|
PODD
INSULET CORP | United States | COM | 1,429 | 0 | -1,429 | $299,862 | $0 | -$299,862 |
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CPRT
COPART INC | United States | COM | 8,723 | 0 | -8,723 | $289,605 | $0 | -$289,605 |
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HOLX
HOLOGIC INC | United States | COM | 3,634 | 0 | -3,634 | $274,694 | $0 | -$274,694 |
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TRMB
TRIMBLE INC | United States | COM | 4,130 | 0 | -4,130 | $269,400 | $0 | -$269,400 |
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L
LOEWS CORP | United States | COM | 2,474 | 0 | -2,474 | $264,094 | $0 | -$264,094 |
|---|
VFL
ABRDN NATL MUN INCOME FD | United States | SH BEN INT | 25,766 | 0 | -25,766 | $256,629 | $0 | -$256,629 |
|---|
NQP
NUVEEN PA INVT QUALITY MUN F | United States | COM | 18,605 | 0 | -18,605 | $221,958 | $0 | -$221,958 |
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NTRS
NORTHERN TR CORP | United States | COM | 1,505 | 0 | -1,505 | $209,981 | $0 | -$209,981 |
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CXE
MFS HIGH INCOME MUN TR | United States | SH BEN INT | 56,409 | 0 | -56,409 | $209,278 | $0 | -$209,278 |
|---|
RMD
RESMED INC | United States | COM | 900 | 0 | -900 | $201,968 | $0 | -$201,968 |
|---|
DT
DYNATRACE INC | United States | COM NEW | 5,319 | 0 | -5,319 | $196,697 | $0 | -$196,697 |
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RS
RELIANCE INC | United States | COM | 631 | 0 | -631 | $191,931 | $0 | -$191,931 |
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LNT
ALLIANT ENERGY CORP | United States | COM | 2,564 | 0 | -2,564 | $184,001 | $0 | -$184,001 |
|---|
TRIXXXX
THOMSON REUTERS CORP | | COM | 1,965 | 0 | -1,965 | $176,824 | $0 | -$176,824 |
|---|
BIIB
BIOGEN INC | United States | COM | 892 | 0 | -892 | $163,531 | $0 | -$163,531 |
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CPAY
CORPAY INC | United States | COM SHS | 548 | 0 | -548 | $159,463 | $0 | -$159,463 |
|---|
BEPC
BROOKFIELD RENEWABLE CORP | United States | CL A | 3,904 | 0 | -3,904 | $155,496 | $0 | -$155,496 |
|---|
TYL
TYLER TECHNOLOGIES INC | United States | COM | 389 | 0 | -389 | $133,185 | $0 | -$133,185 |
|---|
ELAN
ELANCO ANIMAL HEALTH INC | United States | COM | 5,396 | 0 | -5,396 | $129,126 | $0 | -$129,126 |
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NXJ
NUVEEN NEW JERSEY | United States | COM | 10,047 | 0 | -10,047 | $123,578 | $0 | -$123,578 |
|---|
GDXU
BANK MONTREAL MEDIUM | | MICROSCTR 3X LEV | 550 | 0 | -550 | $110,765 | $0 | -$110,765 |
|---|
CC
CHEMOURS CO | United States | COM | 5,011 | 0 | -5,011 | $110,392 | $0 | -$110,392 |
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TWLO
TWILIO INC | United States | CL A | 827 | 0 | -827 | $104,053 | $0 | -$104,053 |
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FTV
FORTIVE CORP | United States | COM | 1,847 | 0 | -1,847 | $102,093 | $0 | -$102,093 |
|---|
GWRE
GUIDEWIRE SOFTWARE INC | United States | COM | 669 | 0 | -669 | $100,056 | $0 | -$100,056 |
|---|
COO
COOPER COS INC | United States | COM | 1,222 | 0 | -1,222 | $87,374 | $0 | -$87,374 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 807 | 0 | -807 | $81,910 | $0 | -$81,910 |
|---|
AFRM
AFFIRM HLDGS INC | United States | COM CL A | 1,740 | 0 | -1,740 | $79,727 | $0 | -$79,727 |
|---|
PAY
PAYMENTUS HOLDINGS INC | United States | COM CL A | 3,000 | 0 | -3,000 | $76,200 | $0 | -$76,200 |
|---|
AIZ
ASSURANT INC | United States | COM | 340 | 0 | -340 | $74,007 | $0 | -$74,007 |
|---|
AESI
ATLAS ENERGY SOLUTIONS INC | United States | COM NEW | 5,585 | 0 | -5,585 | $73,275 | $0 | -$73,275 |
|---|
WTFC
WINTRUST FINL CORP | United States | COM | 507 | 0 | -507 | $70,468 | $0 | -$70,468 |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 365 | 0 | -365 | $69,004 | $0 | -$69,004 |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 1,621 | 0 | -1,621 | $65,391 | $0 | -$65,391 |
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NTNX
NUTANIX INC | United States | CL A | 1,679 | 0 | -1,679 | $63,819 | $0 | -$63,819 |
|---|
PKST
PEAKSTONE REALTY TRUST | United States | COMMON SHARES | 2,995 | 0 | -2,995 | $62,566 | $0 | -$62,566 |
|---|
APTV
APTIV PLC | | COM SHS | 885 | 0 | -885 | $61,455 | $0 | -$61,455 |
|---|
SEE
SEALED AIR CORP NEW | | COM | 1,366 | 0 | -1,366 | $57,440 | $0 | -$57,440 |
|---|
COEP
COEPTIS THERAPEUTICS HLDGS I | United States | COM NEW | 5,000 | 0 | -5,000 | $56,100 | $0 | -$56,100 |
|---|
HAYW
HAYWARD HLDGS INC | United States | COM | 4,180 | 0 | -4,180 | $55,928 | $0 | -$55,928 |
|---|
MDLN
MEDLINE INC | United States | COM CL A | 1,190 | 0 | -1,190 | $52,955 | $0 | -$52,955 |
|---|
CPNG
COUPANG INC | United States | CL A | 2,667 | 0 | -2,667 | $50,353 | $0 | -$50,353 |
|---|
AL
AIR LEASE CORP | United States | CL A | 766 | 0 | -766 | $49,744 | $0 | -$49,744 |
|---|
PNR
PENTAIR PLC | | SHS | 563 | 0 | -563 | $49,043 | $0 | -$49,043 |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 140 | 0 | -140 | $48,159 | $0 | -$48,159 |
|---|
PLOW
DOUGLAS DYNAMICS INC | United States | COM | 1,050 | 0 | -1,050 | $44,214 | $0 | -$44,214 |
|---|
RRX
REGAL REXNORD CORPORATION | United States | COM | 228 | 0 | -228 | $42,708 | $0 | -$42,708 |
|---|
ESTA
ESTABLISHMENT LABS HLDGS INC | | COM | 750 | 0 | -750 | $42,585 | $0 | -$42,585 |
|---|
RBA
RB GLOBAL INC | | COM | 444 | 0 | -444 | $42,533 | $0 | -$42,533 |
|---|
NMFC
NEW MTN FIN CORP | United States | COM | 5,422 | 0 | -5,422 | $42,075 | $0 | -$42,075 |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 242 | 0 | -242 | $41,486 | $0 | -$41,486 |
|---|
PINS
PINTEREST INC | United States | CL A | 2,201 | 0 | -2,201 | $40,366 | $0 | -$40,366 |
|---|
PTHS
PELTHOS THERAPEUTICS INC | United States | COM SHS | 1,910 | 0 | -1,910 | $40,129 | $0 | -$40,129 |
|---|
RMBS
RAMBUS INC DEL | United States | COM | 411 | 0 | -411 | $35,358 | $0 | -$35,358 |
|---|
ENSG
ENSIGN GROUP INC | United States | COM | 171 | 0 | -171 | $34,457 | $0 | -$34,457 |
|---|
AORT
ARTIVION INC | United States | COM | 830 | 0 | -830 | $30,395 | $0 | -$30,395 |
|---|
CNK
CINEMARK HLDGS INC | United States | COM | 1,000 | 0 | -1,000 | $28,520 | $0 | -$28,520 |
|---|
SKWD
SKYWARD SPECIALTY INS GROUP | United States | COM | 645 | 0 | -645 | $28,174 | $0 | -$28,174 |
|---|
GSHD
GOOSEHEAD INS INC | United States | COM CL A | 620 | 0 | -620 | $26,449 | $0 | -$26,449 |
|---|
UGA
UNITED STS GASOLINE FD LP | United States | UNITS | 251 | 0 | -251 | $25,938 | $0 | -$25,938 |
|---|
KRYS
KRYSTAL BIOTECH INC | United States | COM | 100 | 0 | -100 | $25,832 | $0 | -$25,832 |
|---|
TBPH
THERAVANCE BIOPHARMA INC | | COM | 1,500 | 0 | -1,500 | $24,345 | $0 | -$24,345 |
|---|
PLUS
EPLUS INC | United States | COM | 316 | 0 | -316 | $23,779 | $0 | -$23,779 |
|---|
UTZ
UTZ BRANDS INC | United States | COM CL A | 2,825 | 0 | -2,825 | $22,374 | $0 | -$22,374 |
|---|
YSS
YORK SPACE SYSTEMS INC | United States | COM | 1,000 | 0 | -1,000 | $22,170 | $0 | -$22,170 |
|---|
CLW
CLEARWATER PAPER CORP | United States | COM | 1,539 | 0 | -1,539 | $22,131 | $0 | -$22,131 |
|---|
CNC
CENTENE CORP DEL | United States | COM | 669 | 0 | -669 | $21,900 | $0 | -$21,900 |
|---|
AUR
AURORA INNOVATION INC | United States | CLASS A COM | 4,825 | 0 | -4,825 | $19,879 | $0 | -$19,879 |
|---|
DDFJ
INNOVATOR ETFS TRUST | | EQUITY DUAL DIRE | 1,000 | 0 | -1,000 | $18,760 | $0 | -$18,760 |
|---|
JHX
JAMES HARDIE INDS PLC | | ORD SHS | 976 | 0 | -976 | $18,485 | $0 | -$18,485 |
|---|
CNXN
PC CONNECTION INC | United States | COM | 310 | 0 | -310 | $18,123 | $0 | -$18,123 |
|---|
MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 75 | 0 | -75 | $16,655 | $0 | -$16,655 |
|---|
CWENA
CLEARWAY ENERGY INC | United States | CL A | 400 | 0 | -400 | $15,668 | $0 | -$15,668 |
|---|
MASI
MASIMO CORP | United States | COM | 88 | 0 | -88 | $15,653 | $0 | -$15,653 |
|---|
GLRE
GREENLIGHT CAP RE LTD | | CLASS A | 900 | 0 | -900 | $15,561 | $0 | -$15,561 |
|---|
GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM | 1,200 | 0 | -1,200 | $14,640 | $0 | -$14,640 |
|---|
SI
SHOULDER INNOVATIONS INC | United States | COMMON STOCK | 1,000 | 0 | -1,000 | $14,530 | $0 | -$14,530 |
|---|
FOLD
AMICUS THERAPEUTIC | United States | COM | 1,000 | 0 | -1,000 | $14,460 | $0 | -$14,460 |
|---|
RVLV
REVOLVE GROUP INC | United States | CL A | 582 | 0 | -582 | $13,159 | $0 | -$13,159 |
|---|
JBSS
SANFILIPPO JOHN B & SON INC | United States | COM | 151 | 0 | -151 | $11,979 | $0 | -$11,979 |
|---|
CRBG
COREBRIDGE FINL INC | United States | COM | 480 | 0 | -480 | $11,453 | $0 | -$11,453 |
|---|
CION
CION INVT CORP | United States | COM | 1,562 | 0 | -1,562 | $10,684 | $0 | -$10,684 |
|---|
HFBL
HOME FED BANCORP INC LA NEW | United States | COM | 600 | 0 | -600 | $10,380 | $0 | -$10,380 |
|---|
CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 436 | 0 | -436 | $10,312 | $0 | -$10,312 |
|---|
BITF
BITFARMS LTD | | COM | 5,000 | 0 | -5,000 | $9,750 | $0 | -$9,750 |
|---|
ROIV
ROIVANT SCIENCES LTD | | SHS | 344 | 0 | -344 | $9,529 | $0 | -$9,529 |
|---|
BRZE
BRAZE INC | United States | COM CL A | 400 | 0 | -400 | $9,444 | $0 | -$9,444 |
|---|
EGP
EASTGROUP PPTYS INC | United States | COM | 48 | 0 | -48 | $8,884 | $0 | -$8,884 |
|---|
GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 2,405 | 0 | -2,405 | $8,802 | $0 | -$8,802 |
|---|
OPTX
SYNTEC OPTICS HLDGS INC | United States | CL A | 1,250 | 0 | -1,250 | $8,788 | $0 | -$8,788 |
|---|
PAPL
PINEAPPLE FINANCIAL INC | Canada | COM SHS | 12,633 | 0 | -12,633 | $8,089 | $0 | -$8,089 |
|---|
FLUT
FLUTTER ENTMT PLC | | SHS | 76 | 0 | -76 | $7,748 | $0 | -$7,748 |
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