Steward Partners Investment Advisory, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,580 identified1,437 unidentified
Holdings
4,017 positions
Manager:
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Page 164 of 201
629377CG5
Shares:
0
Value:
$7.0M(+6.1%)
78464A581
Shares:
84(+0.0%)
Value:
$6.9M(-7.1%)
163072AA9
Shares:
0
Value:
$6.9M(+0.3%)
82452JAB5
Shares:
0
Value:
$6.9M(-14.8%)
697435AF2
Shares:
0
Value:
$6.9M(-6.2%)
37954Y350
Shares:
300(+0.0%)
Value:
$6.9M(+1.2%)
33740U828
Shares:
300(+0.0%)
Value:
$6.8M(+4.7%)
74347B169
Shares:
156(+0.0%)
Value:
$6.8M(-2.9%)
890930100
Shares:
325(-64.7%)
Value:
$6.7M(-63.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
331 | QoQ 0.00% (-0)YoY NEW(+331) | All Managers (Combined) | $7.0K | YoY NEW(+$7.0K) | |
(cusip629377CG5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.0K | YoY NEW(+$7.0K) |
950 | QoQ 0.00% (-0) | All Managers (Combined) | $7.0K | ||
Li Auto Inc.(LIcusip50202M102) | 275 | All Managers (Combined) | $6.9K | ||
1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $6.9K | ||
(cusip78464A581)✕ | 84 | All Managers (Combined) | $6.9K | ||
(cusip163072AA9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.9K | QoQ +0.30% (+$21)YoY NEW(+$6.9K) |
1.3K | All Managers (Combined) | $6.9K | |||
1.0K | All Managers (Combined) | $6.9K | |||
(cusip82452JAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.9K | YoY NEW(+$6.9K) |
(cusip697435AF2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.9K | YoY NEW(+$6.9K) |
(cusip37954Y350)✕ | 300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $6.9K | QoQ +1.22% (+$83)YoY NEW(+$6.9K) |
128 | QoQ 0.00% (-0)YoY -6.56% (-9) | All Managers (Combined) | $6.8K | ||
2.8K | All Managers (Combined) | $6.8K | |||
(cusip33740U828)✕ | 300 | All Managers (Combined) | $6.8K | ||
Klaviyo, Inc.(KVYOcusip49845K101) | 225 | QoQ 0.00% (-0)YoY NEW(+225) | All Managers (Combined) | $6.8K | YoY NEW(+$6.8K) |
(cusip74347B169)✕ | 156 | QoQ 0.00% (-0)YoY -33.89% (-80) | All Managers (Combined) | $6.8K | |
82 | QoQ NEW(+82) YoY NEW(+82) | All Managers (Combined) | $6.7K | QoQ NEW(+$6.7K) YoY NEW(+$6.7K) | |
150 | QoQ 0.00% (-0) | All Managers (Combined) | $6.7K | ||
(cusip890930100)✕ | 325 | YoY NEW(+325) | All Managers (Combined) | $6.7K | YoY NEW(+$6.7K) |