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 165 of 201
74347G796
74347G796
Shares:
149(+0.0%)
Value:
$6.7M(-0.4%)
405024AB6
405024AB6
Shares:
0
Value:
$6.7M(+1.4%)
Meritage Homes CORP
MTH|59001A102
Shares:
94(-28.8%)
Value:
$6.7M(-67.2%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
266(+0.0%)
Value:
$6.6M(-7.1%)
Addus HomeCare Corp
ADUS|006739106
Shares:
67(+0.0%)
Value:
$6.6M(-21.1%)
46434V647
46434V647
Shares:
273(-94.7%)
Value:
$6.6M(-94.7%)
International Game Technology PLC
IGT|G4863A108
Shares:
407(-1.2%)
Value:
$6.6M(-9.0%)
78463X103
78463X103
Shares:
150(+0.0%)
Value:
$6.6M(+10.5%)
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
129(+27.7%)
Value:
$6.6M(+25.4%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
72(+20.0%)
Value:
$6.6M(+5.2%)
HIGHLAND OPPORTUNITIES & INCOME FUND
HFRO|43010E404
Shares:
1261(-46.1%)
Value:
$6.6M(-46.0%)
DYNAVAX TECHNOLOGIES CORP
DVAX|268158201
Shares:
500(+0.0%)
Value:
$6.5M(+1.6%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
266(-27.5%)
Value:
$6.5M(-35.8%)
MSA Safety Inc
MSA|553498106
Shares:
44(+37.5%)
Value:
$6.5M(+21.6%)
LIGAND PHARMACEUTICALS INC
LGND|53220K504
Shares:
61
Value:
$6.4M
GOLAR LNG LTD
GLNG|G9456A100
Shares:
168(+0.0%)
Value:
$6.4M(-10.2%)
Eaton Vance Senior Income Trust
EVF|27826S103
Shares:
1090
Value:
$6.4M
Piedmont Lithium Inc.
PLL|72016P105
Shares:
1010(+1.0%)
Value:
$6.4M(-27.2%)
GERON CORP
GERN|374163103
Shares:
4000(+0.0%)
Value:
$6.4M(-55.1%)
808524748
808524748
Shares:
175(+6.7%)
Value:
$6.3M(+13.1%)