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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American Well Corp

AMWL|03044L204

717(+0.0%)

Value:

$5.7M(+8.7%)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

144(+0.0%)

Value:

$5.6M(+4.1%)

G0457F107

700(-28.8%)

Value:

$5.6M(-21.1%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

170(+0.0%)

Value:

$5.6M(-3.5%)

516544AB9

Value:

$5.6M(+5.9%)

Cars.com Inc.

CARS|14575E105

500

Value:

$5.6M

207410AH4

Value:

$5.6M(+1.2%)

MIDDLEBY Corp

MIDD|596278101

37(-51.9%)

Value:

$5.6M(-46.1%)

464286327

375(+0.0%)

Value:

$5.6M(+29.9%)

92189H839

250(+0.0%)

Value:

$5.6M(-10.2%)

Repay Holdings Corp

RPAY|76029L100

1000(+0.0%)

Value:

$5.6M(-27.0%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

126(+0.0%)

Value:

$5.6M(+22.1%)

COMSTOCK RESOURCES INC

CRK|205768302

268(+0.0%)

Value:

$5.5M(+11.6%)

912318409

250(+0.0%)

Value:

$5.4M(+28.6%)

FB Financial Corp

FBK|30257X104

116(+0.0%)

Value:

$5.4M(-10.0%)

SSR MINING INC.

SSRM|784730103

536(-19.9%)

Value:

$5.4M(+15.5%)

James Hardie Industries plc

JHX|47030M106

228

Value:

$5.4M

032108656

100(+0.0%)

Value:

$5.3M(-8.2%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

450(+0.0%)

Value:

$5.3M(-20.9%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

2149(+94.0%)

Value:

$5.3M(+90.9%)

Instrument	Shares		Other Manager	Value
American Well Corp(AMWLcusip03044L204)	717	QoQ 0.00% (+0) YoY NEW(+717)	All Managers (Combined)	$5.7K	QoQ +8.69% (+$452) YoY NEW(+$5.7K)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	144	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	QoQ +4.13% (+$224) YoY +0.17% (+$10)
(cusipG0457F107)✕	700	QoQ -28.78% (-283) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	QoQ -21.15% (-$1.5K) YoY -27.51% (-$2.1K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	170	QoQ 0.00% (-0) YoY NEW(+170)	All Managers (Combined)	$5.6K	QoQ -3.55% (-$208) YoY NEW(+$5.6K)
(cusip516544AB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.6K	QoQ +5.93% (+$316) YoY NEW(+$5.6K)
Cars.Com Inc.(CARScusip14575E105)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$5.6K	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
(cusip207410AH4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.6K	QoQ +1.18% (+$66) YoY NEW(+$5.6K)
Middleby Corp(MIDDcusip596278101)	37	QoQ -51.94% (-40) YoY -32.72% (-18)	All Managers (Combined)	$5.6K	QoQ -46.08% (-$4.8K) YoY -36.41% (-$3.2K)
(cusip464286327)✕	375	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	QoQ +29.87% (+$1.3K) YoY +47.53% (+$1.8K)
(cusip92189H839)✕	250	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	QoQ -10.21% (-$635) YoY +4.12% (+$221)
Repay Holdings Corp(RPAYcusip76029L100)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$5.6K	QoQ -26.99% (-$2.1K) YoY NEW(+$5.6K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	126	QoQ 0.00% (+0) YoY +26.00% (+26)	All Managers (Combined)	$5.6K	QoQ +22.14% (+$1.0K) YoY +12.96% (+$638)
Comstock Resources Inc(CRKcusip205768302)	268	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	QoQ +11.63% (+$568) YoY +119.17% (+$3.0K)
(cusip912318409)✕	250	QoQ 0.00% (+0) YoY -19.87% (-62)	All Managers (Combined)	$5.4K	QoQ +28.55% (+$1.2K) YoY +18.85% (-$857)
Fb Financial Corp(FBKcusip30257X104)	116	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	QoQ -9.99% (-$597) YoY +23.09% (+$1.0K)
Ssr Mining Inc.(SSRMcusip784730103)	536	QoQ -19.88% (-133) YoY -19.88% (-133)	All Managers (Combined)	$5.4K	QoQ +15.46% (-$720) YoY +80.16% (-$2.4K)
James Hardie Industries Plc(JHXcusip47030M106)	228	QoQ NEW(+228) YoY NEW(+228)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
(cusip032108656)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	QoQ -8.22% (-$477) YoY +1.08% (+$57)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	QoQ -20.86% (-$1.4K) YoY -21.65% (-$1.5K)
Nordic American Tankers Ltd(NATcusipG65773106)	2.1K	QoQ +93.95% (+1.0K) YoY NEW(+2.1K)	All Managers (Combined)	$5.3K	QoQ +90.93% (+$2.5K) YoY NEW(+$5.3K)