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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Hamilton Lane INC

HLNE|407497106

53(+0.0%)

Value:

$7.9M(+0.4%)

ICAHN ENTERPRISES L.P.

IEP|451100101

867(-59.6%)

Value:

$7.9M(-57.8%)

StepStone Group Inc.

STEP|85914M107

150(-67.5%)

Value:

$7.8M(-70.6%)

Home Federal Bancorp, Inc. of Louisiana

HFBL|43708L108

600(+0.0%)

Value:

$7.8M(+3.6%)

CABOT CORP

CBT|127055101

94(+135.0%)

Value:

$7.8M(+114.0%)

DENISON MINES CORP.

DNN|248356107

6000(+20.0%)

Value:

$7.8M(-13.3%)

Fluent, Inc.

FLNT|34380C201

3571(+0.0%)

Value:

$7.8M(-13.5%)

RingCentral, Inc.

RNG|76680R206

314(-17.6%)

Value:

$7.8M(-41.7%)

MONARCH CASINO & RESORT INC

MCRI|609027107

100(+0.0%)

Value:

$7.8M(-1.4%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

605(+0.0%)

Value:

$7.7M(-32.2%)

OXFORD INDUSTRIES INC

OXM|691497309

131(+0.0%)

Value:

$7.7M(-25.5%)

TELEFONICA S A

TEF|879382208

1649(+0.0%)

Value:

$7.7M(+15.9%)

72201R718

80(+0.0%)

Value:

$7.7M(+1.0%)

40637HAF6

Value:

$7.7M(+18.6%)

69374H667

174(+248.0%)

Value:

$7.6M(+229.8%)

14021M107

260(+0.0%)

Value:

$7.6M(+6.6%)

COMPUGEN LTD

CGEN|M25722105

5202(+0.0%)

Value:

$7.6M(-4.6%)

JFrog Ltd

FROG|M6191J100

237(+0.0%)

Value:

$7.6M(+8.8%)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

728(-29.8%)

Value:

$7.6M(-30.6%)

BANC OF CALIFORNIA, INC.

BANC|05990K106

532(+0.0%)

Value:

$7.5M(-8.2%)

Instrument	Shares		Other Manager	Value
Hamilton Lane Inc(HLNEcusip407497106)	53	QoQ 0.00% (+0) YoY -87.55% (-373)	All Managers (Combined)	$7.9K	QoQ +0.42% (+$33) YoY -83.59% (-$40.2K)
Icahn Enterprises L.P.(IEPcusip451100101)	867	QoQ -59.56% (-1.3K) YoY -66.13% (-1.7K)	All Managers (Combined)	$7.9K	QoQ -57.75% (-$10.7K) YoY -81.96% (-$35.7K)
Stepstone Group Inc.(STEPcusip85914M107)	150	QoQ -67.46% (-311) YoY NEW(+150)	All Managers (Combined)	$7.8K	QoQ -70.63% (-$18.8K) YoY NEW(+$7.8K)
Home Federal Bancorp, Inc. Of Louisiana(HFBLcusip43708L108)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.8K	QoQ +3.57% (+$270) YoY +13.18% (+$912)
Cabot Corp(CBTcusip127055101)	94	QoQ +135.00% (+54) YoY NEW(+94)	All Managers (Combined)	$7.8K	QoQ +113.99% (+$4.2K) YoY NEW(+$7.8K)
Denison Mines Corp.(DNNcusip248356107)	6.0K	QoQ +20.00% (-1.0K) YoY +20.00% (-1.0K)	All Managers (Combined)	$7.8K	QoQ -13.33% (-$1.2K) YoY -20.00% (-$1.9K)
Fluent, Inc.(FLNTcusip34380C201)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$7.8K	QoQ -13.49% (-$1.2K) YoY NEW(+$7.8K)
Ringcentral, Inc.(RNGcusip76680R206)	314	QoQ -17.58% (-67) YoY -64.91% (-581)	All Managers (Combined)	$7.8K	QoQ -41.71% (-$5.6K) YoY -74.99% (-$23.3K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	100	QoQ 0.00% (-0) YoY -93.24% (-1.4K)	All Managers (Combined)	$7.8K	QoQ -1.45% (-$115) YoY -92.99% (-$103.3K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	605	QoQ 0.00% (-0) YoY +98.36% (-300)	All Managers (Combined)	$7.7K	QoQ -32.23% (-$3.7K) YoY -11.63% (-$1.0K)
Oxford Industries Inc(OXMcusip691497309)	131	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.7K	QoQ -25.52% (-$2.6K) YoY -47.79% (-$7.0K)
Telefonica S A(TEFcusip879382208)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	QoQ +15.91% (+$1.1K) YoY +5.66% (+$412)
(cusip72201R718)✕	80	QoQ 0.00% (+0) YoY -89.33% (-670)	All Managers (Combined)	$7.7K	QoQ +1.03% (+$79) YoY -89.20% (-$63.5K)
(cusip40637HAF6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.7K	QoQ +18.57% (+$1.2K) YoY NEW(+$7.7K)
(cusip69374H667)✕	174	QoQ +248.00% (+124) YoY NEW(+174)	All Managers (Combined)	$7.6K	QoQ +229.85% (+$5.3K) YoY NEW(+$7.6K)
(cusip14021M107)✕	260	QoQ 0.00% (+0) YoY NEW(+260)	All Managers (Combined)	$7.6K	QoQ +6.57% (+$470) YoY NEW(+$7.6K)
Compugen Ltd(CGENcusipM25722105)	5.2K	QoQ 0.00% (-0) YoY +48.62% (-1.7K)	All Managers (Combined)	$7.6K	QoQ -4.57% (-$364) YoY -15.89% (-$1.4K)
Jfrog Ltd(FROGcusipM6191J100)	237	QoQ 0.00% (+0) YoY -69.61% (-543)	All Managers (Combined)	$7.6K	QoQ +8.80% (+$614) YoY -78.01% (-$26.9K)
Blackrock Municipal Income Trust Ii(BLEcusip09249N101)	728	QoQ -29.79% (-309) YoY -33.99% (-375)	All Managers (Combined)	$7.6K	QoQ -30.58% (-$3.3K) YoY -36.85% (-$4.4K)
Banc Of California, Inc.(BANCcusip05990K106)	532	QoQ 0.00% (-0) YoY +160.78% (+328)	All Managers (Combined)	$7.5K	QoQ -8.21% (-$676) YoY +143.28% (+$4.4K)