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 179 of 201
53656F789
53656F789
Shares:
150
Value:
$2.8M
Liberty Media Corp
LLYVK|531229722
Shares:
41(-4.7%)
Value:
$2.8M(-4.5%)
Ultra Clean Holdings, Inc.
UCTT|90385V107
Shares:
130
Value:
$2.8M
464286475
464286475
Shares:
50(+0.0%)
Value:
$2.8M(-4.3%)
NV5 Global, Inc.
NVEE|62945V109
Shares:
144(+0.0%)
Value:
$2.8M(+2.3%)
Liberty Global Ltd.
LBTYK|G61188127
Shares:
231(+0.0%)
Value:
$2.8M(-8.9%)
Cactus, Inc.
WHD|127203107
Shares:
60(+39.5%)
Value:
$2.8M(+9.6%)
Progyny, Inc.
PGNY|74340E103
Shares:
123(+0.0%)
Value:
$2.7M(+29.5%)
enCore Energy Corp.
EU|29259W700
Shares:
2000(+0.0%)
Value:
$2.7M(-59.8%)
Inmune Bio, Inc.
INMB|45782T105
Shares:
350
Value:
$2.7M
92552R406
92552R406
Shares:
76(+0.0%)
Value:
$2.7M(-16.7%)
CLEANSPARK, INC.
CLSK|18452B209
Shares:
400
Value:
$2.7M
M8694L103
M8694L103
Shares:
5160(+0.0%)
Value:
$2.7M(-44.1%)
33741X201
33741X201
Shares:
55(-47.6%)
Value:
$2.7M(-45.0%)
SENSIENT TECHNOLOGIES CORP
SXT|81725T100
Shares:
36(+0.0%)
Value:
$2.7M(+4.4%)
Mural Oncology plc
MURA|G63365103
Shares:
2100(-58.8%)
Value:
$2.6M(-83.9%)
OCEANEERING INTERNATIONAL INC
OII|675232102
Shares:
121(+0.0%)
Value:
$2.6M(-16.4%)
91201T102
91201T102
Shares:
41(-19.6%)
Value:
$2.6M(-18.0%)
Oscar Health, Inc.
OSCR|687793109
Shares:
200(-89.1%)
Value:
$2.6M(-89.4%)
92189F445
92189F445
Shares:
125(-84.0%)
Value:
$2.6M(-83.7%)