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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72303K207

20000(+0.0%)

Value:

$6.3M(-30.3%)

032108474

323

Value:

$6.3M

25434V781

216(+8.0%)

Value:

$6.3M(+18.4%)

Funko, Inc.

FNKO|361008105

910(+0.0%)

Value:

$6.2M(-48.8%)

450047303

480(+0.0%)

Value:

$6.2M(-13.6%)

41151J703

425(+0.0%)

Value:

$6.2M(-4.5%)

Everi Holdings Inc.

EVRI|30034T103

450(+0.0%)

Value:

$6.2M(+1.2%)

CHEESECAKE FACTORY INC

CAKE|163072101

126(+0.0%)

Value:

$6.1M(+2.6%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

65(+0.0%)

Value:

$6.1M(-3.7%)

Crescent Energy Co

CRGY|44952J104

540(+0.0%)

Value:

$6.1M(-23.1%)

00922R105

270(+0.0%)

Value:

$6.1M(+2.1%)

KINROSS GOLD CORP

KGC|496902404

480(+328.6%)

Value:

$6.1M(+483.1%)

ROLLINS INC

ROL|775711104

112(-9.7%)

Value:

$6.1M(+5.3%)

Hillenbrand, Inc.

HI|431571108

250(+0.0%)

Value:

$6.0M(-21.6%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

57(-62.3%)

Value:

$6.0M(-58.7%)

Transocean Ltd.

RIG|H8817H100

1899(+70.5%)

Value:

$6.0M(+44.1%)

8X8 INC /DE/

EGHT|282914100

3000(+0.0%)

Value:

$6.0M(-25.1%)

464289420

Value:

$6.0M

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

1670(+0.0%)

Value:

$6.0M(+13.9%)

33939L803

Value:

$6.0M

Instrument	Shares		Other Manager	Value
(cusip72303K207)✕	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$6.3K	QoQ -30.30% (-$2.7K) YoY NEW(+$6.3K)
(cusip032108474)✕	323	QoQ NEW(+323) YoY NEW(+323)	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
(cusip25434V781)✕	216	QoQ +8.00% (+16) YoY NEW(+216)	All Managers (Combined)	$6.3K	QoQ +18.36% (+$976) YoY NEW(+$6.3K)
Funko, Inc.(FNKOcusip361008105)	910	QoQ 0.00% (-0) YoY +1.11% (+10)	All Managers (Combined)	$6.2K	QoQ -48.76% (-$5.9K) YoY +11.16% (+$627)
(cusip450047303)✕	480	QoQ 0.00% (-0) YoY +3.44% (+16)	All Managers (Combined)	$6.2K	QoQ -13.59% (-$974) YoY +42.57% (+$1.8K)
(cusip41151J703)✕	425	QoQ 0.00% (-0) YoY NEW(+425)	All Managers (Combined)	$6.2K	QoQ -4.46% (-$289) YoY NEW(+$6.2K)
Everi Holdings Inc.(EVRIcusip30034T103)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	QoQ +1.18% (+$72) YoY +36.01% (+$1.6K)
Cheesecake Factory Inc(CAKEcusip163072101)	126	QoQ 0.00% (+0) YoY -96.49% (-3.5K)	All Managers (Combined)	$6.1K	QoQ +2.57% (+$154) YoY -95.28% (-$124.0K)
Franklin Electric Co Inc(FELEcusip353514102)	65	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	QoQ -3.66% (-$232) YoY -12.11% (-$841)
Crescent Energy Co(CRGYcusip44952J104)	540	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	QoQ -23.05% (-$1.8K) YoY -5.53% (-$356)
(cusip00922R105)✕	270	QoQ 0.00% (+0) YoY NEW(+270)	All Managers (Combined)	$6.1K	QoQ +2.08% (+$124) YoY NEW(+$6.1K)
Kinross Gold Corp(KGCcusip496902404)	480	QoQ +328.57% (+368) YoY -92.88% (-6.3K)	All Managers (Combined)	$6.1K	QoQ +483.14% (+$5.0K) YoY -85.37% (-$35.3K)
Rollins Inc(ROLcusip775711104)	112	QoQ -9.67% (-12) YoY +45.45% (+35)	All Managers (Combined)	$6.1K	QoQ +5.28% (-$304) YoY +69.82% (+$2.5K)
Hillenbrand, Inc.(HIcusip431571108)	250	QoQ 0.00% (-0) YoY -77.27% (-850)	All Managers (Combined)	$6.0K	QoQ -21.57% (-$1.7K) YoY -89.09% (-$49.3K)
Merit Medical Systems Inc(MMSIcusip589889104)	57	QoQ -62.25% (-94) YoY NEW(+57)	All Managers (Combined)	$6.0K	QoQ -58.74% (-$8.6K) YoY NEW(+$6.0K)
Transocean Ltd.(RIGcusipH8817H100)	1.9K	QoQ +70.46% (+785) YoY -83.57% (-9.7K)	All Managers (Combined)	$6.0K	QoQ +44.08% (+$1.8K) YoY -91.70% (-$66.6K)
8x8 Inc /De/(EGHTcusip282914100)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	QoQ -25.09% (-$2.0K) YoY -25.92% (-$2.1K)
(cusip464289420)✕	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$6.0K	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	QoQ +13.95% (+$734) YoY +352.11% (+$4.7K)
(cusip33939L803)✕	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$6.0K	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)