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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Nextracker Inc.

NXT|65290E101

102(-59.5%)

Value:

$4.3M(-53.3%)

MACERICH CO

MAC|554382101

250(+0.0%)

Value:

$4.3M(-13.8%)

V2X, Inc.

VVX|92242T101

87(+0.0%)

Value:

$4.3M(+2.5%)

00162Q478

Value:

$4.3M

Merchants Bancorp

MBIN|58844R108

115(+0.0%)

Value:

$4.3M(+1.4%)

775109200

158(+0.0%)

Value:

$4.2M(-13.0%)

NCR Voyix Corp

VYX|62886E108

433(-45.3%)

Value:

$4.2M(-61.5%)

KONINKLIJKE PHILIPS NV

PHG|500472303

166(+20.3%)

Value:

$4.2M(+20.7%)

665531AJ8

Value:

$4.2M(-10.0%)

46138J585

188(+0.0%)

Value:

$4.2M(+0.0%)

POWER INTEGRATIONS INC

POWI|739276103

83(+23.9%)

Value:

$4.2M(+1.4%)

AVISTA CORP

AVA|05379B107

100(-50.0%)

Value:

$4.2M(-42.8%)

69374H634

102(+2.0%)

Value:

$4.2M(+4.9%)

New Fortress Energy Inc.

NFE|644393100

501

Value:

$4.2M

HAIN CELESTIAL GROUP INC

HAIN|405217100

1000(-25.9%)

Value:

$4.2M(-50.0%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

284(+0.0%)

Value:

$4.1M(-32.0%)

ONTO INNOVATION INC.

ONTO|683344105

34(-17.1%)

Value:

$4.1M(-39.6%)

88162GAB9

Value:

$4.1M(-12.1%)

Brighthouse Financial, Inc.

BHF|10922N103

71(+0.0%)

Value:

$4.1M(+20.7%)

46139W841

161(+0.0%)

Value:

$4.1M(-0.7%)

Instrument	Shares		Other Manager	Value
Nextracker Inc.(NXTcusip65290E101)	102	QoQ -59.52% (-150) YoY -64.94% (-189)	All Managers (Combined)	$4.3K	QoQ -53.31% (-$4.9K) YoY -73.75% (-$12.1K)
Macerich Co(MACcusip554382101)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	QoQ -13.79% (-$687) YoY -0.34% (-$15)
V2x, Inc.(VVXcusip92242T101)	87	QoQ 0.00% (+0) YoY NEW(+87)	All Managers (Combined)	$4.3K	QoQ +2.54% (+$106) YoY NEW(+$4.3K)
(cusip00162Q478)✕	98	QoQ NEW(+98) YoY NEW(+98)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Merchants Bancorp(MBINcusip58844R108)	115	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.3K	QoQ +1.45% (+$61) YoY -14.31% (-$711)
(cusip775109200)✕	158	QoQ 0.00% (-0) YoY -4.81% (-8)	All Managers (Combined)	$4.2K	QoQ -13.01% (-$632) YoY -37.95% (-$2.6K)
Ncr Voyix Corp(VYXcusip62886E108)	433	QoQ -45.32% (-359) YoY +65.26% (+171)	All Managers (Combined)	$4.2K	QoQ -61.48% (-$6.7K) YoY +27.59% (+$913)
Koninklijke Philips Nv(PHGcusip500472303)	166	QoQ +20.28% (+28) YoY +23.88% (+32)	All Managers (Combined)	$4.2K	QoQ +20.66% (+$722) YoY +57.48% (+$1.5K)
(cusip665531AJ8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.2K	QoQ -9.97% (-$467) YoY NEW(+$4.2K)
(cusip46138J585)✕	188	QoQ 0.00% (+0) YoY -95.63% (-4.1K)	All Managers (Combined)	$4.2K	QoQ +0.02% (+$1) YoY -95.60% (-$91.7K)
Power Integrations Inc(POWIcusip739276103)	83	QoQ +23.88% (+16) YoY NEW(+83)	All Managers (Combined)	$4.2K	QoQ +1.40% (+$58) YoY NEW(+$4.2K)
Avista Corp(AVAcusip05379B107)	100	QoQ -50.00% (-100) YoY -50.00% (-100)	All Managers (Combined)	$4.2K	QoQ -42.84% (-$3.1K) YoY -40.21% (-$2.8K)
(cusip69374H634)✕	102	QoQ +2.00% (+2) YoY NEW(+102)	All Managers (Combined)	$4.2K	QoQ +4.86% (+$194) YoY NEW(+$4.2K)
New Fortress Energy Inc.(NFEcusip644393100)	501	QoQ NEW(+501) YoY NEW(+501)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Hain Celestial Group Inc(HAINcusip405217100)	1.0K	QoQ -25.92% (-350) YoY +400.00% (+800)	All Managers (Combined)	$4.2K	QoQ -50.01% (-$4.2K) YoY +163.99% (+$2.6K)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	284	QoQ 0.00% (-0) YoY -69.56% (-649)	All Managers (Combined)	$4.1K	QoQ -32.03% (-$2.0K) YoY -56.11% (-$5.3K)
Onto Innovation Inc.(ONTOcusip683344105)	34	QoQ -17.07% (-7) YoY NEW(+34)	All Managers (Combined)	$4.1K	QoQ -39.61% (-$2.7K) YoY NEW(+$4.1K)
(cusip88162GAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.1K	QoQ -12.11% (-$568) YoY NEW(+$4.1K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	71	QoQ 0.00% (+0) YoY -31.06% (-32)	All Managers (Combined)	$4.1K	QoQ +20.69% (+$706) YoY -22.45% (-$1.2K)
(cusip46139W841)✕	161	QoQ 0.00% (-0) YoY NEW(+161)	All Managers (Combined)	$4.1K	QoQ -0.72% (-$30) YoY NEW(+$4.1K)