Steward Partners Investment Advisory, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Steward Partners Investment Advisory, LLC
Data Enrichment
64% identified
2,580 identified1,437 unidentified

Holdings

4,017 positions
Manager:
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Page 175 of 201
Mativ Holdings, Inc.
Shares:
575(+0.0%)
Value:
$3.6M(-42.9%)
882927759
Shares:
137(+0.0%)
Value:
$3.6M(-8.7%)
ALAMO GROUP INC
Shares:
20(+0.0%)
Value:
$3.6M(-4.1%)
03209RAB9
Shares:
0
Value:
$3.5M(-4.7%)
Destiny Tech100 Inc.
Shares:
100(-50.0%)
Value:
$3.5M(-69.9%)
BLACK HILLS CORP /SD/
Shares:
58(+0.0%)
Value:
$3.5M(+3.6%)
Lineage, Inc.
Shares:
60(+0.0%)
Value:
$3.5M(+0.1%)
30063PAC9
Shares:
0
Value:
$3.5M(-0.4%)
GERMAN AMERICAN BANCORP, INC.
Shares:
93(+0.0%)
Value:
$3.5M(-6.7%)
433921103
Shares:
2384(+0.0%)
Value:
$3.5M(-49.1%)
COHU INC
Shares:
234(+0.0%)
Value:
$3.4M(-44.9%)
Morgan Stanley China A Share Fund, Inc.
Shares:
262(+0.0%)
Value:
$3.4M(+5.0%)
TELEFONICA BRASIL S.A.
Shares:
393(+23.6%)
Value:
$3.4M(+42.7%)
Portillo's Inc.
Shares:
286(+0.0%)
Value:
$3.4M(+26.5%)
KT CORP
Shares:
192(+0.0%)
Value:
$3.4M(+14.1%)
JBG SMITH Properties
Shares:
211
Value:
$3.4M
NOVAVAX INC
Shares:
530(-14.4%)
Value:
$3.4M(-31.7%)
OPENLANE, Inc.
Shares:
176(+0.0%)
Value:
$3.4M(-2.8%)
Intellia Therapeutics, Inc.
Shares:
477(-66.9%)
Value:
$3.4M(-79.8%)
TripAdvisor, Inc.
Shares:
239(+0.0%)
Value:
$3.4M(-4.1%)