Steward Partners Investment Advisory, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,580 identified1,437 unidentified
Holdings
4,017 positions
Manager:
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Page 191 of 201
46434V266
Shares:
25(+0.0%)
Value:
$842.0K(+4.3%)
25058X303
Shares:
155(+2.0%)
Value:
$761.0K(+113.8%)
46641Q308
Shares:
14
Value:
$738.0K
78463X863
Shares:
29(+0.0%)
Value:
$710.0K(+6.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46434V266)✕ | 25 | QoQ 0.00% (+0)YoY NEW(+25) | All Managers (Combined) | $842 | QoQ +4.33% (+$35)YoY NEW(+$842) |
| 62 | QoQ 0.00% (-0)YoY NEW(+62) | All Managers (Combined) | $839 | YoY NEW(+$839) | |
| 37 | QoQ 0.00% (-0)YoY NEW(+37) | All Managers (Combined) | $833 | QoQ -6.92% (-$62)YoY NEW(+$833) | |
Avient Corp(AVNTcusip05368V106) | 22 | QoQ 0.00% (-0)YoY NEW(+22) | All Managers (Combined) | $818 | QoQ -9.01% (-$81)YoY NEW(+$818) |
| 83 | QoQ 0.00% (+0)YoY NEW(+83) | All Managers (Combined) | $813 | QoQ +0.49% (+$4)YoY NEW(+$813) | |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $810 | QoQ NEW(+$810) YoY NEW(+$810) | |
Heico Corp(HEIcusip422806109) | 3 | All Managers (Combined) | $802 | ||
| 43 | QoQ 0.00% (-0) | All Managers (Combined) | $801 | ||
Emeren Group Ltd(SOLcusip75971T301) | 500 | All Managers (Combined) | $785 | ||
Futurefuel Corp.(FFcusip36116M106) | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $780 | QoQ NEW(+$780) YoY NEW(+$780) |
Pure Cycle Corp(PCYOcusip746228303) | 73 | All Managers (Combined) | $764 | ||
(cusip25058X303)✕ | 155 | QoQ +1.97% (+3)YoY NEW(+155) | All Managers (Combined) | $761 | YoY NEW(+$761) |
Calix, Inc(CALXcusip13100M509) | 21 | QoQ 0.00% (+0)YoY NEW(+21) | All Managers (Combined) | $744 | QoQ +1.63% (+$12)YoY NEW(+$744) |
(cusip46641Q308)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $738 | QoQ NEW(+$738) YoY NEW(+$738) |
| 31 | QoQ NEW(+31) | All Managers (Combined) | $734 | QoQ NEW(+$734) | |
| 24 | QoQ 0.00% (-0) | All Managers (Combined) | $731 | ||
| 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $720 | YoY NEW(+$720) | |
(cusip78463X863)✕ | 29 | All Managers (Combined) | $710 | QoQ +6.28% (+$42)YoY -6.20% (-$47) | |
| 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $706 | YoY NEW(+$706) | |
| 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $703 | QoQ NEW(+$703) YoY NEW(+$703) |