Steward Partners Investment Advisory, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,017 positions
Manager:
SEC
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Page 162 of 201
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
75(+0.0%)
Value:
$7.5M(-22.7%)
98423X209
98423X209
Shares:
1750(-95.9%)
Value:
$7.5M(-96.9%)
First Watch Restaurant Group, Inc.
FWRG|33748L101
Shares:
450(+80.0%)
Value:
$7.5M(+61.0%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
88(+0.0%)
Value:
$7.5M(+13.8%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
538(+16.7%)
Value:
$7.5M(+7.0%)
SMITH & WESSON BRANDS, INC.
SWBI|831754106
Shares:
800(+0.0%)
Value:
$7.5M(-7.8%)
47804J842
47804J842
Shares:
200
Value:
$7.5M
639057207
639057207
Shares:
625(-46.2%)
Value:
$7.5M(-36.9%)
EMBRAER S.A.
ERJ|29082A107
Shares:
161(+16.7%)
Value:
$7.4M(+46.9%)
073685109
073685109
Shares:
60(-6.3%)
Value:
$7.4M(+14.2%)
ORIX CORP
IX|686330101
Shares:
355(+379.7%)
Value:
$7.4M(-5.7%)
Aurora Innovation, Inc.
AUR|051774107
Shares:
1101(+10.1%)
Value:
$7.4M(+17.5%)
74347G440
74347G440
Shares:
404
Value:
$7.4M
PVH CORP. /DE/
PVH|693656100
Shares:
114(-5.0%)
Value:
$7.4M(-41.9%)
Ginkgo Bioworks Holdings, Inc.
DNA|37611X209
Shares:
1291(+0.0%)
Value:
$7.4M(-42.0%)
Viking Holdings Ltd
VIK|G93A5A101
Shares:
185(+428.6%)
Value:
$7.4M(+376.9%)
ProPetro Holding Corp.
PUMP|74347M108
Shares:
1000(+0.0%)
Value:
$7.3M(-21.2%)
Intrepid Potash, Inc.
IPI|46121Y201
Shares:
250(+0.0%)
Value:
$7.3M(+34.1%)
OCULAR THERAPEUTIX, INC
OCUL|67576A100
Shares:
1000(+0.0%)
Value:
$7.3M(-14.2%)
TEGNA INC
TGNA|87901J105
Shares:
402(-68.4%)
Value:
$7.3M(-68.5%)