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 173 of 201
46139W817
46139W817
Shares:
157(+0.0%)
Value:
$4.1M(-0.0%)
56270V205
56270V205
Shares:
2094(+0.0%)
Value:
$4.1M(-19.4%)
Hayward Holdings, Inc.
HAYW|421298100
Shares:
293(+45.8%)
Value:
$4.1M(+32.7%)
DigitalBridge Group, Inc.
DBRG|25401T603
Shares:
458(-77.8%)
Value:
$4.0M(-82.6%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
40(+0.0%)
Value:
$4.0M(-11.2%)
72201R783
72201R783
Shares:
43(+0.0%)
Value:
$4.0M(-0.0%)
Natural Grocers by Vitamin Cottage, Inc.
NGVC|63888U108
Shares:
100(+0.0%)
Value:
$4.0M(+1.2%)
ENSIGN GROUP, INC
ENSG|29358P101
Shares:
31(-78.2%)
Value:
$4.0M(-78.7%)
INTERFACE INC
TILE|458665304
Shares:
201(+0.0%)
Value:
$4.0M(-18.5%)
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
EHI|95766B109
Shares:
604(+0.0%)
Value:
$4.0M(-1.1%)
25459W458
25459W458
Shares:
250(+0.0%)
Value:
$4.0M(-41.6%)
NATIONAL BEVERAGE CORP
FIZZ|635017106
Shares:
96(+0.0%)
Value:
$4.0M(-2.6%)
33740F185
33740F185
Shares:
200(+0.0%)
Value:
$4.0M(-0.1%)
FARMERS NATIONAL BANC CORP /OH/
FMNB|309627107
Shares:
304(+1.3%)
Value:
$4.0M(-7.0%)
Udemy, Inc.
UDMY|902685106
Shares:
506(+0.0%)
Value:
$3.9M(-5.7%)
BlackRock Energy & Resources Trust
BGR|09250U101
Shares:
289(-13.2%)
Value:
$3.9M(-6.5%)
69007J304
69007J304
Shares:
243
Value:
$3.9M
462222AD2
462222AD2
Shares:
0
Value:
$3.9M(+1.8%)
Schrodinger, Inc.
SDGR|80810D103
Shares:
198(+0.0%)
Value:
$3.9M(+2.4%)
WESTLAKE CORP
WLK|960413102
Shares:
39(-36.1%)
Value:
$3.9M(-44.2%)