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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DIGI INTERNATIONAL INC

DGII|253798102

293(+0.0%)

Value:

$8.2M(-7.9%)

46138E370

104

Value:

$8.1M

BLACKLINE, INC.

BL|09239B109

168(-55.5%)

Value:

$8.1M(-64.6%)

33737J174

138(-64.5%)

Value:

$8.0M(-61.8%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

1561(+1.5%)

Value:

$8.0M(+17.2%)

25459Y207

92(+0.0%)

Value:

$8.0M(-2.9%)

46431W853

303(+0.0%)

Value:

$8.0M(+4.6%)

WPP plc

WPP|92937A102

211(+11.6%)

Value:

$8.0M(-17.6%)

CERUS CORP

CERS|157085101

5760(+0.0%)

Value:

$8.0M(-9.7%)

B&G Foods, Inc.

BGS|05508R106

1165(+0.0%)

Value:

$8.0M(-0.3%)

RADIAN GROUP INC

RDN|750236101

242(+0.0%)

Value:

$8.0M(+4.3%)

46138G847

758(-78.9%)

Value:

$8.0M(-80.8%)

67059NAH1

Value:

$8.0M(+10.1%)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

500(+0.0%)

Value:

$8.0M(+2.6%)

66538R748

136(-59.0%)

Value:

$8.0M(-64.3%)

98980GAB8

Value:

$7.9M(+6.7%)

Nuveen Multi-Asset Income Fund

NMAI|670750108

659(+0.0%)

Value:

$7.9M(-0.2%)

REPLIGEN CORP

RGEN|759916109

62(+0.0%)

Value:

$7.9M(-11.6%)

46090A804

168(-8.7%)

Value:

$7.9M(-7.7%)

GigaCloud Technology Inc

GCT|G38644103

555(+0.0%)

Value:

$7.9M(-23.3%)

Instrument	Shares		Other Manager	Value
Digi International Inc(DGIIcusip253798102)	293	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	QoQ -7.93% (-$703) YoY -12.83% (-$1.2K)
(cusip46138E370)✕	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$8.1K	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
Blackline, Inc.(BLcusip09239B109)	168	QoQ -55.55% (-210) YoY NEW(+168)	All Managers (Combined)	$8.1K	QoQ -64.57% (-$14.8K) YoY NEW(+$8.1K)
(cusip33737J174)✕	138	QoQ -64.52% (-251) YoY -64.52% (-251)	All Managers (Combined)	$8.0K	QoQ -61.78% (-$13.0K) YoY -63.17% (-$13.8K)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	1.6K	QoQ +1.49% (+23) YoY -81.77% (-7.0K)	All Managers (Combined)	$8.0K	QoQ +17.24% (+$1.2K) YoY -85.18% (-$46.1K)
(cusip25459Y207)✕	92	QoQ 0.00% (-0) YoY -73.02% (-249)	All Managers (Combined)	$8.0K	QoQ -2.88% (-$238) YoY -73.62% (-$22.4K)
(cusip46431W853)✕	303	QoQ 0.00% (+0) YoY +20.23% (+51)	All Managers (Combined)	$8.0K	QoQ +4.57% (+$351) YoY +17.87% (+$1.2K)
Wpp Plc(WPPcusip92937A102)	211	QoQ +11.64% (-22) YoY +245.90% (+150)	All Managers (Combined)	$8.0K	QoQ -17.55% (-$1.7K) YoY +177.03% (+$5.1K)
Cerus Corp(CERScusip157085101)	5.8K	QoQ 0.00% (-0) YoY -4.95% (-300)	All Managers (Combined)	$8.0K	QoQ -9.74% (-$864) YoY -30.09% (-$3.4K)
B&G Foods, Inc.(BGScusip05508R106)	1.2K	QoQ 0.00% (-0) YoY +75.18% (+500)	All Managers (Combined)	$8.0K	QoQ -0.28% (-$23) YoY +5.20% (+$396)
Radian Group Inc(RDNcusip750236101)	242	QoQ 0.00% (+0) YoY +37.50% (+66)	All Managers (Combined)	$8.0K	QoQ +4.26% (+$327) YoY +35.85% (+$2.1K)
(cusip46138G847)✕	758	QoQ -78.94% (-2.8K) YoY -75.54% (-2.3K)	All Managers (Combined)	$8.0K	QoQ -80.81% (-$33.7K) YoY -81.78% (-$35.9K)
(cusip67059NAH1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.0K	QoQ +10.14% (+$735) YoY NEW(+$8.0K)
Flaherty & Crumrine Preferred & Income Securities Fund Inc(FFCcusip338478100)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	QoQ +2.57% (+$200) YoY +7.27% (+$540)
(cusip66538R748)✕	136	QoQ -59.03% (-196) YoY NEW(+136)	All Managers (Combined)	$8.0K	QoQ -64.26% (-$14.3K) YoY NEW(+$8.0K)
(cusip98980GAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.9K	QoQ +6.65% (+$495) YoY NEW(+$7.9K)
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	659	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.9K	QoQ -0.16% (-$13) YoY -3.37% (-$277)
Repligen Corp(RGENcusip759916109)	62	QoQ 0.00% (-0) YoY +12.72% (-7)	All Managers (Combined)	$7.9K	QoQ -11.59% (-$1.0K) YoY -22.01% (-$2.2K)
(cusip46090A804)✕	168	QoQ -8.69% (-16) YoY -17.24% (-35)	All Managers (Combined)	$7.9K	QoQ -7.65% (-$654) YoY -17.02% (-$1.6K)
Gigacloud Technology Inc(GCTcusipG38644103)	555	QoQ 0.00% (-0) YoY -44.50% (-445)	All Managers (Combined)	$7.9K	QoQ -23.32% (-$2.4K) YoY -70.50% (-$18.8K)