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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LG Display Co., Ltd.

LPL|50186V102

304(+0.0%)

Value:

$946.0K(+1.3%)

IRADIMED CORP

IRMD|46266A109

18(+0.0%)

Value:

$945.0K(-4.5%)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

300(+0.0%)

Value:

$936.0K(-21.0%)

46435U366

Value:

$935.0K

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

31(+0.0%)

Value:

$925.0K(+4.2%)

COUSINS PROPERTIES INC

CUZ|222795502

31(-92.2%)

Value:

$915.0K(-92.5%)

Vimeo, Inc.

VMEO|92719V100

172(+16.2%)

Value:

$904.0K(-4.5%)

BELDEN INC.

BDC|077454106

9(+0.0%)

Value:

$902.0K(-10.9%)

KOHLS Corp

KSS|500255104

110(+0.0%)

Value:

$900.0K(-41.7%)

90138Q306

1215(+0.0%)

Value:

$898.0K(-77.3%)

PRECIGEN, INC.

PGEN|74017N105

600(-0.2%)

Value:

$894.0K(+32.8%)

SYNAPTICS Inc

SYNA|87157D109

14(+0.0%)

Value:

$892.0K(-16.5%)

Liberty Global Ltd.

LBTYA|G61188101

77(+0.0%)

Value:

$886.0K(-9.9%)

Pediatrix Medical Group, Inc.

MD|58502B106

61(+0.0%)

Value:

$884.0K(+10.5%)

10x Genomics, Inc.

TXG|88025U109

100(+0.0%)

Value:

$873.0K(-39.2%)

Essent Group Ltd.

ESNT|G3198U102

15(+0.0%)

Value:

$866.0K(+6.0%)

ProQR Therapeutics N.V.

PRQR|N71542109

650(-0.1%)

Value:

$865.0K(-49.9%)

CAE INC

CAE|124765108

Value:

$861.0K

OWENS & MINOR INC/VA/

OMI|690732102

95(+0.0%)

Value:

$858.0K(-30.9%)

879512309

45(+0.0%)

Value:

$847.0K(+14.4%)

Instrument	Shares		Other Manager	Value
Lg Display Co., Ltd.(LPLcusip50186V102)	304	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$946	QoQ +1.28% (+$12) YoY -24.19% (-$302)
Iradimed Corp(IRMDcusip46266A109)	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$945	QoQ -4.54% (-$45) YoY NEW(+$945)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$936	QoQ -21.01% (-$249) YoY -29.88% (-$399)
(cusip46435U366)✕	32	QoQ NEW(+32) YoY -78.66% (-118)	All Managers (Combined)	$935	QoQ NEW(+$935) YoY -80.16% (-$3.8K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	31	QoQ 0.00% (+0) YoY NEW(+31)	All Managers (Combined)	$925	QoQ +4.16% (+$37) YoY NEW(+$925)
Cousins Properties Inc(CUZcusip222795502)	31	QoQ -92.17% (-365) YoY -98.74% (-2.4K)	All Managers (Combined)	$915	QoQ -92.45% (-$11.2K) YoY -98.45% (-$58.5K)
Vimeo, Inc.(VMEOcusip92719V100)	172	QoQ +16.21% (-24) YoY +330.00% (+132)	All Managers (Combined)	$904	QoQ -4.54% (-$43) YoY +451.21% (+$740)
Belden Inc.(BDCcusip077454106)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$902	QoQ -10.95% (-$111) YoY NEW(+$902)
Kohls Corp(KSScusip500255104)	110	QoQ 0.00% (-0) YoY -91.26% (-1.1K)	All Managers (Combined)	$900	QoQ -41.70% (-$644) YoY -97.54% (-$35.8K)
(cusip90138Q306)✕	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$898	QoQ -77.26% (-$3.1K) YoY NEW(+$898)
Precigen, Inc.(PGENcusip74017N105)	600	QoQ -0.16% (-1) YoY -82.35% (-2.8K)	All Managers (Combined)	$894	QoQ +32.83% (-$221) YoY -81.86% (-$4.0K)
Synaptics Inc(SYNAcusip87157D109)	14	QoQ 0.00% (-0) YoY -90.84% (-139)	All Managers (Combined)	$892	QoQ -16.47% (-$176) YoY -94.02% (-$14.0K)
Liberty Global Ltd.(LBTYAcusipG61188101)	77	QoQ 0.00% (-0) YoY NEW(+77)	All Managers (Combined)	$886	QoQ -9.86% (-$97) YoY NEW(+$886)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	61	QoQ 0.00% (+0) YoY NEW(+61)	All Managers (Combined)	$884	QoQ +10.50% (+$84) YoY NEW(+$884)
10x Genomics, Inc.(TXGcusip88025U109)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$873	QoQ -39.20% (-$563) YoY NEW(+$873)
Essent Group Ltd.(ESNTcusipG3198U102)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$866	QoQ +5.99% (+$49) YoY NEW(+$866)
Proqr Therapeutics N.V.(PRQRcusipN71542109)	650	QoQ -0.15% (-1) YoY NEW(+650)	All Managers (Combined)	$865	QoQ -49.85% (-$860) YoY NEW(+$865)
Cae Inc(CAEcusip124765108)	35	QoQ NEW(+35) YoY +337.50% (+27)	All Managers (Combined)	$861	QoQ NEW(+$861) YoY +421.81% (+$696)
Owens & Minor Inc/Va/(OMIcusip690732102)	95	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$858	QoQ -30.91% (-$384) YoY -67.40% (-$1.8K)
(cusip879512309)✕	45	QoQ 0.00% (+0) YoY NEW(+45)	All Managers (Combined)	$847	QoQ +14.45% (+$107) YoY NEW(+$847)