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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SPS COMMERCE INC

SPSC|78463M107

24(-68.8%)

Value:

$3.2M(-77.5%)

Clean Energy Fuels Corp.

CLNE|184499101

2055(-3.7%)

Value:

$3.2M(-40.6%)

OMNICELL, INC.

OMCL|68213N109

91(+0.0%)

Value:

$3.2M(-21.5%)

97717W836

40(+0.0%)

Value:

$3.2M(+5.5%)

69331CAL2

Value:

$3.2M(-2.6%)

FIRST ADVANTAGE CORP

FA|31846B108

225(+26.4%)

Value:

$3.2M(-4.9%)

MYR GROUP INC.

MYRG|55405W104

28(+0.0%)

Value:

$3.2M(-24.0%)

COMPASS Pathways plc

CMPS|20451W101

1100(+10.0%)

Value:

$3.1M(-16.8%)

COPT DEFENSE PROPERTIES

CDP|22002T108

115(+0.0%)

Value:

$3.1M(-11.9%)

DTF TAX-FREE INCOME 2028 TERM FUND INC

DTF|23334J107

277(+0.0%)

Value:

$3.1M(-0.1%)

Saba Capital Income & Opportunities Fund

BRW|78518H202

400(+0.0%)

Value:

$3.1M(+1.8%)

03763A207

100(+0.0%)

Value:

$3.1M(-1.6%)

Archrock, Inc.

AROC|03957W106

118(+0.0%)

Value:

$3.1M(+5.4%)

Fluence Energy, Inc.

FLNC|34379V103

638(-1.2%)

Value:

$3.1M(-69.8%)

Xperi Inc.

XPER|98423J101

400(+0.0%)

Value:

$3.1M(-24.8%)

003261203

90(+0.0%)

Value:

$3.1M(+8.9%)

Lightspeed Commerce Inc.

LSPD|53229C107

350(+0.0%)

Value:

$3.1M(-42.5%)

GLAUKOS Corp

GKOS|377322102

31(+0.0%)

Value:

$3.1M(-34.4%)

Enhabit, Inc.

EHAB|29332G102

347(-2.8%)

Value:

$3.1M(+9.4%)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

200(+0.0%)

Value:

$3.0M(+10.3%)

Instrument	Shares		Other Manager	Value
Sps Commerce Inc(SPSCcusip78463M107)	24	QoQ -68.83% (-53) YoY -80.80% (-101)	All Managers (Combined)	$3.2K	QoQ -77.51% (-$11.0K) YoY -86.21% (-$19.9K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	2.1K	QoQ -3.74% (-80) YoY -11.95% (-279)	All Managers (Combined)	$3.2K	QoQ -40.56% (-$2.2K) YoY -49.08% (-$3.1K)
Omnicell, Inc.(OMCLcusip68213N109)	91	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	QoQ -21.47% (-$870) YoY +19.58% (+$521)
(cusip97717W836)✕	40	QoQ 0.00% (+0) YoY -81.39% (-175)	All Managers (Combined)	$3.2K	QoQ +5.48% (+$165) YoY -80.92% (-$13.4K)
(cusip69331CAL2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.2K	QoQ -2.58% (-$84) YoY NEW(+$3.2K)
First Advantage Corp(FAcusip31846B108)	225	QoQ +26.40% (-47) YoY NEW(+225)	All Managers (Combined)	$3.2K	QoQ -4.91% (-$164) YoY NEW(+$3.2K)
Myr Group Inc.(MYRGcusip55405W104)	28	QoQ 0.00% (-0) YoY -72.00% (-72)	All Managers (Combined)	$3.2K	QoQ -23.96% (-$998) YoY -82.08% (-$14.5K)
Compass Pathways Plc(CMPScusip20451W101)	1.1K	QoQ +10.00% (-100) YoY +10.00% (-100)	All Managers (Combined)	$3.1K	QoQ -16.77% (-$634) YoY -62.18% (-$5.2K)
Copt Defense Properties(CDPcusip22002T108)	115	QoQ 0.00% (-0) YoY NEW(+115)	All Managers (Combined)	$3.1K	QoQ -11.88% (-$423) YoY NEW(+$3.1K)
Dtf Tax-Free Income 2028 Term Fund Inc(DTFcusip23334J107)	277	QoQ 0.00% (-0) YoY -37.75% (-168)	All Managers (Combined)	$3.1K	QoQ -0.06% (-$2) YoY -35.09% (-$1.7K)
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	400	QoQ 0.00% (+0) YoY -68.84% (-884)	All Managers (Combined)	$3.1K	QoQ +1.83% (+$56) YoY -66.83% (-$6.3K)
(cusip03763A207)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	QoQ -1.64% (-$52) YoY -26.14% (-$1.1K)
Archrock, Inc.(AROCcusip03957W106)	118	QoQ 0.00% (+0) YoY NEW(+118)	All Managers (Combined)	$3.1K	QoQ +5.41% (+$159) YoY NEW(+$3.1K)
Fluence Energy, Inc.(FLNCcusip34379V103)	638	QoQ -1.23% (-8) YoY +127.04% (-357)	All Managers (Combined)	$3.1K	QoQ -69.82% (-$7.2K) YoY -36.48% (-$1.8K)
Xperi Inc.(XPERcusip98423J101)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$3.1K	QoQ -24.82% (-$1.0K) YoY NEW(+$3.1K)
(cusip003261203)✕	90	QoQ 0.00% (+0) YoY NEW(+90)	All Managers (Combined)	$3.1K	QoQ +8.93% (+$252) YoY NEW(+$3.1K)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	QoQ -42.54% (-$2.3K) YoY -37.75% (-$1.9K)
Glaukos Corp(GKOScusip377322102)	31	QoQ 0.00% (-0) YoY NEW(+31)	All Managers (Combined)	$3.1K	QoQ -34.35% (-$1.6K) YoY NEW(+$3.1K)
Enhabit, Inc.(EHABcusip29332G102)	347	QoQ -2.80% (-10) YoY +224.29% (+240)	All Managers (Combined)	$3.1K	QoQ +9.43% (-$263) YoY +144.66% (+$1.8K)
Bassett Furniture Industries Inc(BSETcusip070203104)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ +10.26% (+$284) YoY +3.31% (+$98)