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 192 of 201
78468R689
Shares:
26
Value:
$671.0K
72703X114
Shares:
1000(-50.0%)
Value:
$650.0K(-44.0%)
M4119S187
Shares:
505(+1.0%)
Value:
$631.0K(-32.5%)
08579W103
Shares:
9(-98.9%)
Value:
$628.0K(-98.8%)
46641Q126
Shares:
13
Value:
$627.0K
25460G831
Shares:
10(+0.0%)
Value:
$614.0K(+68.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Kala Bio, Inc.(KALAcusip483119202) | 120 | All Managers (Combined) | $688 | ||
| 8 | QoQ +33.33% (+2)YoY NEW(+8) | All Managers (Combined) | $683 | YoY NEW(+$683) | |
| 8 | All Managers (Combined) | $675 | QoQ +2.42% (+$16)YoY -5.59% (-$40) | ||
(cusip78468R689)✕ | 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $671 | QoQ NEW(+$671) YoY NEW(+$671) |
Mediwound Ltd.(MDWDcusipM68830112) | 42 | QoQ 0.00% (-0)YoY NEW(+42) | All Managers (Combined) | $652 | YoY NEW(+$652) |
| 35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $651 | YoY NEW(+$651) | |
(cusip72703X114)✕ | 1.0K | All Managers (Combined) | $650 | ||
Zymeworks Inc.(ZYMEcusip98985Y108) | 53 | All Managers (Combined) | $631 | ||
(cusipM4119S187)✕ | 505 | QoQ +1.00% (-5)YoY NEW(+505) | All Managers (Combined) | $631 | YoY NEW(+$631) |
Fuel Tech, Inc.(FTEKcusip359523107) | 600 | All Managers (Combined) | $630 | QoQ 0.00% (+$0) | |
(cusip08579W103)✕ | 9 | YoY NEW(+9) | All Managers (Combined) | $628 | YoY NEW(+$628) |
(cusip46641Q126)✕ | 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $627 | QoQ NEW(+$627) YoY NEW(+$627) |
| 22 | QoQ 0.00% (+0)YoY NEW(+22) | All Managers (Combined) | $624 | QoQ +3.14% (+$19)YoY NEW(+$624) | |
| 31 | QoQ 0.00% (-0)YoY NEW(+31) | All Managers (Combined) | $621 | YoY NEW(+$621) | |
| 19 | QoQ NEW(+19) | All Managers (Combined) | $620 | QoQ NEW(+$620) | |
(cusip25460G831)✕ | 10 | All Managers (Combined) | $614 | ||
| 525 | QoQ 0.00% (-0) | All Managers (Combined) | $609 | ||
| 50 | All Managers (Combined) | $608 | |||
Xometry, Inc.(XMTRcusip98423F109) | 24 | QoQ 0.00% (-0)YoY NEW(+24) | All Managers (Combined) | $598 | YoY NEW(+$598) |
| 222 | QoQ 0.00% (-0)YoY NEW(+222) | All Managers (Combined) | $595 | QoQ -4.34% (-$27)YoY NEW(+$595) |