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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FORMFACTOR INC

FORM|346375108

53(+0.0%)

Value:

$1.5M(-35.7%)

H5012F103

700

Value:

$1.5M

Park Hotels & Resorts Inc.

PK|700517105

140(+0.0%)

Value:

$1.5M(-24.1%)

Grifols SA

GRFS|398438408

210(+125.8%)

Value:

$1.5M(+115.8%)

AAON, INC.

AAON|000360206

19(+46.1%)

Value:

$1.5M(-3.0%)

DXC Technology Co

DXC|23355L106

87(+3.6%)

Value:

$1.5M(-11.6%)

35473P827

39(+0.0%)

Value:

$1.5M(+1.7%)

Esperion Therapeutics, Inc.

ESPR|29664W105

1000(+0.0%)

Value:

$1.4M(-34.5%)

FIRST BANCORP /PR/

FBP|318672706

74(+0.0%)

Value:

$1.4M(+3.1%)

Topgolf Callaway Brands Corp.

MODG|131193104

215

Value:

$1.4M

Criteo S.A.

CRTO|226718104

40(+0.0%)

Value:

$1.4M(-10.5%)

NOVANTA INC

NOVT|67000B104

11(+0.0%)

Value:

$1.4M(-16.3%)

N72482206

Value:

$1.4M

Bausch & Lomb Corp

BLCO|071705107

96(+0.0%)

Value:

$1.4M(-19.7%)

Fabrinet

FN|G3323L100

7(-61.1%)

Value:

$1.4M(-65.0%)

SunCoke Energy, Inc.

SXC|86722A103

149(+1.4%)

Value:

$1.4M(-12.9%)

Cadre Holdings, Inc.

CDRE|12763L105

46(+0.0%)

Value:

$1.4M(-8.3%)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

71(+0.0%)

Value:

$1.4M(+27.3%)

41151J828

47(-93.0%)

Value:

$1.4M(-92.6%)

Voyager Therapeutics, Inc.

VYGR|92915B106

400(+0.0%)

Value:

$1.4M(-40.4%)

Instrument	Shares		Other Manager	Value
Formfactor Inc(FORMcusip346375108)	53	QoQ 0.00% (-0) YoY NEW(+53)	All Managers (Combined)	$1.5K	QoQ -35.72% (-$833) YoY NEW(+$1.5K)
(cusipH5012F103)✕	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Park Hotels & Resorts Inc.(PKcusip700517105)	140	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	QoQ -24.11% (-$475) YoY -38.95% (-$954)
Grifols Sa(GRFScusip398438408)	210	QoQ +125.80% (+117) YoY NEW(+210)	All Managers (Combined)	$1.5K	QoQ +115.75% (+$801) YoY NEW(+$1.5K)
Aaon, Inc.(AAONcusip000360206)	19	QoQ +46.15% (-6) YoY -75.64% (-59)	All Managers (Combined)	$1.5K	QoQ -3.00% (-$46) YoY -78.40% (-$5.4K)
Dxc Technology Co(DXCcusip23355L106)	87	QoQ +3.57% (-3) YoY -84.71% (-482)	All Managers (Combined)	$1.5K	QoQ -11.62% (-$195) YoY -87.71% (-$10.6K)
(cusip35473P827)✕	39	QoQ 0.00% (+0) YoY NEW(+39)	All Managers (Combined)	$1.5K	QoQ +1.68% (+$24) YoY NEW(+$1.5K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$1.4K	QoQ -34.54% (-$760) YoY NEW(+$1.4K)
First Bancorp /Pr/(FBPcusip318672706)	74	QoQ 0.00% (+0) YoY NEW(+74)	All Managers (Combined)	$1.4K	QoQ +3.12% (+$43) YoY NEW(+$1.4K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	215	QoQ NEW(+215) YoY -84.07% (-1.1K)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY -93.50% (-$20.4K)
Criteo S.A.(CRTOcusip226718104)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$1.4K	QoQ -10.49% (-$166) YoY NEW(+$1.4K)
Novanta Inc(NOVTcusip67000B104)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$1.4K	QoQ -16.25% (-$273) YoY NEW(+$1.4K)
(cusipN72482206)✕	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Bausch & Lomb Corp(BLCOcusip071705107)	96	QoQ 0.00% (-0) YoY NEW(+96)	All Managers (Combined)	$1.4K	QoQ -19.72% (-$342) YoY NEW(+$1.4K)
Fabrinet(FNcusipG3323L100)	7	QoQ -61.11% (-11) YoY -95.54% (-150)	All Managers (Combined)	$1.4K	QoQ -65.05% (-$2.6K) YoY -95.33% (-$28.3K)
Suncoke Energy, Inc.(SXCcusip86722A103)	149	QoQ +1.36% (-2) YoY +4.92% (-7)	All Managers (Combined)	$1.4K	QoQ -12.87% (-$202) YoY -14.50% (-$232)
Cadre Holdings, Inc.(CDREcusip12763L105)	46	QoQ 0.00% (-0) YoY NEW(+46)	All Managers (Combined)	$1.4K	QoQ -8.34% (-$124) YoY NEW(+$1.4K)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	71	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	QoQ +27.34% (+$292) YoY +32.55% (+$334)
(cusip41151J828)✕	47	QoQ -93.05% (-630) YoY NEW(+47)	All Managers (Combined)	$1.4K	QoQ -92.60% (-$17.0K) YoY NEW(+$1.4K)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ -40.38% (-$916) YoY -63.69% (-$2.4K)