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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Chemours Co

CC|163851108

541(-67.2%)

Value:

$7.3M(-73.7%)

531229AQ5

Value:

$7.3M(-0.5%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

458(-9.8%)

Value:

$7.3M(-15.4%)

032108102

121(+0.0%)

Value:

$7.3M(-7.0%)

TransMedics Group, Inc.

TMDX|89377M109

108(+107.7%)

Value:

$7.3M(+124.1%)

Rapid7, Inc.

RPD|753422104

274(-11.6%)

Value:

$7.3M(-41.8%)

389930207

199(+54.3%)

Value:

$7.3M(+34.4%)

Tencent Music Entertainment Group

TME|88034P109

500(+0.0%)

Value:

$7.2M(+27.0%)

16115Q407

131(-12.1%)

Value:

$7.2M(-31.7%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

923(-5.0%)

Value:

$7.2M(-8.6%)

South Bow Corp

SOBO.TO|83671M105

281(+31.3%)

Value:

$7.2M(+42.2%)

737446AT1

Value:

$7.2M(+1.7%)

UNIFIRST CORP

UNF|904708104

41(+0.0%)

Value:

$7.1M(+1.7%)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

2000(+0.0%)

Value:

$7.1M(-6.3%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

100(+0.0%)

Value:

$7.1M(+4.5%)

PULSE BIOSCIENCES, INC.

PLSE|74587B101

438(+0.0%)

Value:

$7.0M(-7.6%)

AMARIN CORP PLC\UK

AMRN|023111206

15725(+0.0%)

Value:

$7.0M(-7.6%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

1275(+19.3%)

Value:

$7.0M(+34.4%)

45783Y616

286(+0.0%)

Value:

$7.0M(-0.4%)

ABM INDUSTRIES INC /DE/

ABM|000957100

148(-60.8%)

Value:

$7.0M(-63.8%)

Instrument	Shares		Other Manager	Value
Chemours Co(CCcusip163851108)	541	QoQ -67.17% (-1.1K) YoY -77.27% (-1.8K)	All Managers (Combined)	$7.3K	QoQ -73.71% (-$20.5K) YoY -88.29% (-$55.2K)
(cusip531229AQ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.3K	QoQ -0.45% (-$33) YoY NEW(+$7.3K)
Vishay Intertechnology Inc(VSHcusip928298108)	458	QoQ -9.84% (-50) YoY -92.83% (-5.9K)	All Managers (Combined)	$7.3K	QoQ -15.38% (-$1.3K) YoY -94.97% (-$137.6K)
(cusip032108102)✕	121	QoQ 0.00% (-0) YoY -62.30% (-200)	All Managers (Combined)	$7.3K	QoQ -6.96% (-$545) YoY -60.94% (-$11.4K)
Transmedics Group, Inc.(TMDXcusip89377M109)	108	QoQ +107.69% (+56) YoY +89.47% (+51)	All Managers (Combined)	$7.3K	QoQ +124.12% (+$4.0K) YoY +72.38% (+$3.1K)
Rapid7, Inc.(RPDcusip753422104)	274	QoQ -11.61% (-36) YoY -99.02% (-27.7K)	All Managers (Combined)	$7.3K	QoQ -41.76% (-$5.2K) YoY -99.47% (-$1.4M)
(cusip389930207)✕	199	QoQ +54.26% (+70) YoY NEW(+199)	All Managers (Combined)	$7.3K	QoQ +34.43% (+$1.9K) YoY NEW(+$7.3K)
Tencent Music Entertainment Group(TMEcusip88034P109)	500	QoQ 0.00% (+0) YoY -58.33% (-700)	All Managers (Combined)	$7.2K	QoQ +26.96% (+$1.5K) YoY -46.34% (-$6.2K)
(cusip16115Q407)✕	131	QoQ -12.08% (-18) YoY NEW(+131)	All Managers (Combined)	$7.2K	QoQ -31.67% (-$3.3K) YoY NEW(+$7.2K)
Ericsson Lm Telephone Co(ERICcusip294821608)	923	QoQ -5.04% (-49) YoY -59.39% (-1.4K)	All Managers (Combined)	$7.2K	QoQ -8.57% (-$672) YoY -42.81% (-$5.4K)
South Bow Corp(SOBO.TOcusip83671M105)	281	QoQ +31.30% (+67) YoY NEW(+281)	All Managers (Combined)	$7.2K	QoQ +42.24% (+$2.1K) YoY NEW(+$7.2K)
(cusip737446AT1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.2K	QoQ +1.74% (+$123) YoY NEW(+$7.2K)
Unifirst Corp(UNFcusip904708104)	41	QoQ 0.00% (+0) YoY +115.78% (+22)	All Managers (Combined)	$7.1K	QoQ +1.69% (+$119) YoY +116.50% (+$3.8K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	QoQ -6.34% (-$480) YoY +24.64% (+$1.4K)
Ormat Technologies, Inc.(ORAcusip686688102)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$7.1K	QoQ +4.50% (+$305) YoY NEW(+$7.1K)
Pulse Biosciences, Inc.(PLSEcusip74587B101)	438	QoQ 0.00% (-0) YoY +146.06% (+260)	All Managers (Combined)	$7.0K	QoQ -7.59% (-$579) YoY +354.64% (+$5.5K)
Amarin Corp Plc\Uk(AMRNcusip023111206)	15.7K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$7.0K	QoQ -7.61% (-$581) YoY -49.70% (-$7.0K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	1.3K	QoQ +19.27% (+206) YoY NEW(+1.3K)	All Managers (Combined)	$7.0K	QoQ +34.39% (+$1.8K) YoY NEW(+$7.0K)
(cusip45783Y616)✕	286	QoQ 0.00% (-0) YoY NEW(+286)	All Managers (Combined)	$7.0K	QoQ -0.44% (-$31) YoY NEW(+$7.0K)
Abm Industries Inc /De/(ABMcusip000957100)	148	QoQ -60.84% (-230) YoY -59.00% (-213)	All Managers (Combined)	$7.0K	QoQ -63.77% (-$12.3K) YoY -56.48% (-$9.1K)