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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Zurn Elkay Water Solutions Corp

ZWS|98983L108

36(-57.1%)

Value:

$1.2M(-62.1%)

SHOE CARNIVAL INC

SCVL|824889109

54(+0.0%)

Value:

$1.2M(-33.5%)

2seventy bio, Inc.

TSVT|901384107

239(-55.6%)

Value:

$1.2M(-25.5%)

NOVAGOLD RESOURCES INC

NG|66987E206

400(+0.0%)

Value:

$1.2M(-12.3%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

18(+0.0%)

Value:

$1.2M(-28.5%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Value:

$1.2M

MAXLINEAR, INC

MXL|57776J100

106(+0.0%)

Value:

$1.2M(-45.1%)

OPEN TEXT CORP

OTEX|683715106

45(+114.3%)

Value:

$1.1M(+90.9%)

Esquire Financial Holdings, Inc.

ESQ|29667J101

15(+0.0%)

Value:

$1.1M(-5.2%)

CNO Financial Group, Inc.

CNO|12621E103

27(+0.0%)

Value:

$1.1M(+11.9%)

Global Medical REIT Inc.

GMRE|37954A204

128

Value:

$1.1M

NEOGENOMICS INC

NEO|64049M209

117(+0.0%)

Value:

$1.1M(-42.4%)

eXp World Holdings, Inc.

EXPI|30212W100

113(+0.0%)

Value:

$1.1M(-15.1%)

Gossamer Bio, Inc.

GOSS|38341P102

1000(+0.0%)

Value:

$1.1M(+21.5%)

Ameris Bancorp

ABCB|03076K108

19(+0.0%)

Value:

$1.1M(-8.0%)

Asana, Inc.

ASAN|04342Y104

75(+0.0%)

Value:

$1.1M(-28.1%)

Clear Secure, Inc.

YOU|18467V109

42(+0.0%)

Value:

$1.1M(-2.8%)

Direct Digital Holdings, Inc.

DRCT|25461T105

1700(+0.0%)

Value:

$1.1M(-59.7%)

SpartanNash Co

SPTN|847215100

53(+0.0%)

Value:

$1.1M(+10.6%)

MILLERKNOLL, INC.

MLKN|600544100

55(+0.0%)

Value:

$1.1M(-15.2%)

Instrument	Shares		Other Manager	Value
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	36	QoQ -57.14% (-48) YoY NEW(+36)	All Managers (Combined)	$1.2K	QoQ -62.11% (-$1.9K) YoY NEW(+$1.2K)
Shoe Carnival Inc(SCVLcusip824889109)	54	QoQ 0.00% (-0) YoY NEW(+54)	All Managers (Combined)	$1.2K	QoQ -33.53% (-$599) YoY NEW(+$1.2K)
2seventy Bio, Inc.(TSVTcusip901384107)	239	QoQ -55.65% (-300) YoY -55.65% (-300)	All Managers (Combined)	$1.2K	QoQ -25.48% (-$404) YoY -59.04% (-$1.7K)
Novagold Resources Inc(NGcusip66987E206)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ -12.31% (-$164) YoY -2.66% (-$32)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	18	QoQ 0.00% (-0) YoY -74.28% (-52)	All Managers (Combined)	$1.2K	QoQ -28.46% (-$460) YoY -84.67% (-$6.4K)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	66	QoQ NEW(+66) YoY -81.56% (-292)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY -78.19% (-$4.1K)
Maxlinear, Inc(MXLcusip57776J100)	106	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ -45.11% (-$946) YoY -41.83% (-$828)
Open Text Corp(OTEXcusip683715106)	45	QoQ +114.28% (+24) YoY +114.28% (+24)	All Managers (Combined)	$1.1K	QoQ +90.92% (+$541) YoY +39.38% (+$321)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	15	QoQ 0.00% (-0) YoY -99.68% (-4.8K)	All Managers (Combined)	$1.1K	QoQ -5.19% (-$62) YoY -99.50% (-$228.1K)
Cno Financial Group, Inc.(CNOcusip12621E103)	27	QoQ 0.00% (+0) YoY -73.00% (-73)	All Managers (Combined)	$1.1K	QoQ +11.94% (+$120) YoY -59.06% (-$1.6K)
Global Medical Reit Inc.(GMREcusip37954A204)	128	QoQ -(+128) YoY NEW(+128)	All Managers (Combined)	$1.1K	QoQ -(+$1.1K) YoY NEW(+$1.1K)
Neogenomics Inc(NEOcusip64049M209)	117	QoQ 0.00% (-0) YoY NEW(+117)	All Managers (Combined)	$1.1K	QoQ -42.42% (-$818) YoY NEW(+$1.1K)
Exp World Holdings, Inc.(EXPIcusip30212W100)	113	QoQ 0.00% (-0) YoY NEW(+113)	All Managers (Combined)	$1.1K	QoQ -15.06% (-$196) YoY NEW(+$1.1K)
Gossamer Bio, Inc.(GOSScusip38341P102)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$1.1K	QoQ +21.54% (+$195) YoY NEW(+$1.1K)
Ameris Bancorp(ABCBcusip03076K108)	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$1.1K	QoQ -7.98% (-$95) YoY NEW(+$1.1K)
Asana, Inc.(ASANcusip04342Y104)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$1.1K	QoQ -28.09% (-$427) YoY NEW(+$1.1K)
Clear Secure, Inc.(YOUcusip18467V109)	42	QoQ 0.00% (-0) YoY NEW(+42)	All Managers (Combined)	$1.1K	QoQ -2.77% (-$31) YoY NEW(+$1.1K)
Direct Digital Holdings, Inc.(DRCTcusip25461T105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	QoQ -59.74% (-$1.6K) YoY -95.80% (-$24.8K)
Spartannash Co(SPTNcusip847215100)	53	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	QoQ +10.60% (+$103) YoY +0.28% (+$3)
Millerknoll, Inc.(MLKNcusip600544100)	55	QoQ 0.00% (-0) YoY -67.45% (-114)	All Managers (Combined)	$1.1K	QoQ -15.21% (-$189) YoY -74.83% (-$3.1K)