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 194 of 201
294628102
Shares:
309(-28.8%)
Value:
$497.0K(-35.3%)
746962109
Shares:
686(+0.0%)
Value:
$412.0K(+23.0%)
68217N105
Shares:
5000(+0.0%)
Value:
$405.0K(-89.1%)
301505640
Shares:
11(+10.0%)
Value:
$391.0K(+11.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 15 | QoQ 0.00% (-0)YoY NEW(+15) | All Managers (Combined) | $507 | YoY NEW(+$507) | |
Cryoport, Inc.(CYRXcusip229050307) | 82 | QoQ 0.00% (-0)YoY -42.25% (-60) | All Managers (Combined) | $499 | |
(cusip294628102)✕ | 309 | All Managers (Combined) | $497 | ||
| 213 | QoQ -19.92% (-53)YoY -19.92% (-53) | All Managers (Combined) | $488 | ||
| 100 | All Managers (Combined) | $486 | |||
| 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $467 | YoY NEW(+$467) | |
| 39 | QoQ 0.00% (-0)YoY NEW(+39) | All Managers (Combined) | $453 | YoY NEW(+$453) | |
| 14 | YoY NEW(+14) | All Managers (Combined) | $449 | YoY NEW(+$449) | |
| 29 | QoQ 0.00% (-0)YoY NEW(+29) | All Managers (Combined) | $435 | YoY NEW(+$435) | |
| 48 | All Managers (Combined) | $422 | QoQ -3.21% (-$14)YoY +7.37% (+$29) | ||
| 11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $421 | YoY NEW(+$421) | |
| 62 | All Managers (Combined) | $419 | QoQ -8.91% (-$41)YoY +3.97% (+$16) | ||
| 31 | QoQ 0.00% (-0) | All Managers (Combined) | $414 | ||
Inogen Inc(INGNcusip45780L104) | 58 | QoQ 0.00% (-0)YoY NEW(+58) | All Managers (Combined) | $414 | YoY NEW(+$414) |
(cusip746962109)✕ | 686 | QoQ 0.00% (+0)YoY NEW(+686) | All Managers (Combined) | $412 | YoY NEW(+$412) |
| 26 | QoQ -57.37% (-35)YoY -57.37% (-35) | All Managers (Combined) | $407 | ||
(cusip68217N105)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $405 | YoY NEW(+$405) |
| 68 | All Managers (Combined) | $392 | |||
(cusip301505640)✕ | 11 | QoQ +10.00% (+1)YoY NEW(+11) | All Managers (Combined) | $391 | YoY NEW(+$391) |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $384 | QoQ NEW(+$384) YoY NEW(+$384) |