Steward Partners Investment Advisory, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 4,017
Total Value: 11313179220
Accession Number: 0001723397-25-000004
Form Type: 13F-HR
CIK: 0001723397
Manager Name: Steward Partners Investment Advisory, LLC

Data Enrichment

64% identified

2,580 identified1,437 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,017 positions • $11,313,179.22K total value

4,017 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288729

Value:

$9.0M

00214Q609

420(+0.0%)

Value:

$9.0M(-4.2%)

KNOT Offshore Partners LP

KNOP|Y48125101

1290(+0.0%)

Value:

$9.0M(+28.1%)

MASIMO CORP

MASI|574795100

54(+184.2%)

Value:

$9.0M(+186.4%)

JOHN WILEY & SONS, INC.

WLY|968223206

201(+0.0%)

Value:

$9.0M(+1.9%)

NEOGEN CORP

NEOG|640491106

1032(+0.0%)

Value:

$8.9M(-28.6%)

381430388

220(+0.0%)

Value:

$8.9M(+1.7%)

Alpha Tau Medical Ltd.

DRTS|M0740A108

3550(+0.0%)

Value:

$8.9M(-19.0%)

69374H386

200(+0.0%)

Value:

$8.9M(-11.9%)

Scholar Rock Holding Corp

SRRK|80706P103

276

Value:

$8.9M

46138E230

291(+0.7%)

Value:

$8.8M(+9.8%)

Red Cat Holdings, Inc.

RCAT|75644T100

1501(-34.0%)

Value:

$8.8M(-69.8%)

AMBARELLA INC

AMBA|G037AX101

175(-26.5%)

Value:

$8.8M(-49.1%)

653656AB4

Value:

$8.8M(+1.7%)

464287861

150(+0.0%)

Value:

$8.7M(+11.8%)

OptimizeRx Corp

OPRX|68401U204

1000

Value:

$8.7M

Metalla Royalty & Streaming Ltd.

MTA|59124U605

3000(+0.0%)

Value:

$8.6M(+13.9%)

GREENE COUNTY BANCORP INC

GCBC|394357107

355(+0.0%)

Value:

$8.6M(-13.0%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

78(-31.0%)

Value:

$8.5M(-39.4%)

Invesco Ltd.

IVZ|G491BT108

563(-0.7%)

Value:

$8.5M(-13.8%)

Instrument	Shares		Other Manager	Value
(cusip464288729)✕	62	QoQ NEW(+62) YoY NEW(+62)	All Managers (Combined)	$9.0K	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
(cusip00214Q609)✕	420	QoQ 0.00% (-0) YoY -5.82% (-26)	All Managers (Combined)	$9.0K	QoQ -4.20% (-$395) YoY -3.96% (-$372)
Knot Offshore Partners Lp(KNOPcusipY48125101)	1.3K	QoQ 0.00% (+0) YoY -35.17% (-700)	All Managers (Combined)	$9.0K	QoQ +28.06% (+$2.0K) YoY -12.31% (-$1.3K)
Masimo Corp(MASIcusip574795100)	54	QoQ +184.21% (+35) YoY NEW(+54)	All Managers (Combined)	$9.0K	QoQ +186.40% (+$5.9K) YoY NEW(+$9.0K)
John Wiley & Sons, Inc.(WLYcusip968223206)	201	QoQ 0.00% (+0) YoY -82.08% (-921)	All Managers (Combined)	$9.0K	QoQ +1.94% (+$171) YoY -79.06% (-$33.8K)
Neogen Corp(NEOGcusip640491106)	1.0K	QoQ 0.00% (-0) YoY -41.92% (-745)	All Managers (Combined)	$8.9K	QoQ -28.57% (-$3.6K) YoY -68.09% (-$19.1K)
(cusip381430388)✕	220	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.9K	QoQ +1.66% (+$146) YoY -1.33% (-$121)
Alpha Tau Medical Ltd.(DRTScusipM0740A108)	3.5K	QoQ 0.00% (-0) YoY -41.32% (-2.5K)	All Managers (Combined)	$8.9K	QoQ -19.02% (-$2.1K) YoY -50.07% (-$8.9K)
(cusip69374H386)✕	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$8.9K	QoQ -11.93% (-$1.2K) YoY NEW(+$8.9K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	276	QoQ NEW(+276) YoY NEW(+276)	All Managers (Combined)	$8.9K	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
(cusip46138E230)✕	291	QoQ +0.69% (+2) YoY +3.19% (+9)	All Managers (Combined)	$8.8K	QoQ +9.80% (+$789) YoY +11.72% (+$927)
Red Cat Holdings, Inc.(RCATcusip75644T100)	1.5K	QoQ -33.96% (-772) YoY NEW(+1.5K)	All Managers (Combined)	$8.8K	QoQ -69.78% (-$20.4K) YoY NEW(+$8.8K)
Ambarella Inc(AMBAcusipG037AX101)	175	QoQ -26.47% (-63) YoY -55.12% (-215)	All Managers (Combined)	$8.8K	QoQ -49.12% (-$8.5K) YoY -55.51% (-$11.0K)
(cusip653656AB4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.8K	QoQ +1.72% (+$149) YoY NEW(+$8.8K)
(cusip464287861)✕	150	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	QoQ +11.79% (+$921) YoY +4.53% (+$379)
Optimizerx Corp(OPRXcusip68401U204)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$8.7K	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
Metalla Royalty & Streaming Ltd.(MTAcusip59124U605)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	QoQ +13.94% (+$1.1K) YoY -8.03% (-$750)
Greene County Bancorp Inc(GCBCcusip394357107)	355	QoQ 0.00% (-0) YoY NEW(+355)	All Managers (Combined)	$8.6K	QoQ -13.02% (-$1.3K) YoY NEW(+$8.6K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	78	QoQ -30.97% (-35) YoY -62.31% (-129)	All Managers (Combined)	$8.5K	QoQ -39.44% (-$5.6K) YoY -60.91% (-$13.3K)
Invesco Ltd.(IVZcusipG491BT108)	563	QoQ -0.70% (-4) YoY -47.48% (-509)	All Managers (Combined)	$8.5K	QoQ -13.82% (-$1.4K) YoY -51.97% (-$9.2K)