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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FS Bancorp, Inc.

FSBW|30263Y104

10(+0.0%)

Value:

$380.0K(-7.5%)

GULFPORT ENERGY CORP

GPOR|402635502

2(+0.0%)

Value:

$368.0K(+0.0%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

10(-98.0%)

Value:

$367.0K(-98.2%)

Jamf Holding Corp.

JAMF|47074L105

30(+0.0%)

Value:

$365.0K(-13.5%)

Innoviz Technologies Ltd.

INVZ|M5R635108

560

Value:

$365.0K

Star Bulk Carriers Corp.

SBLK|Y8162K204

23(-99.1%)

Value:

$351.0K(-99.1%)

Lexeo Therapeutics, Inc.

LXEO|52886X107

100(+0.0%)

Value:

$347.0K(-47.3%)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

15(+0.0%)

Value:

$346.0K(-3.4%)

Allakos Inc.

ALLK|01671P100

1500(+0.0%)

Value:

$341.0K(-81.2%)

Denali Therapeutics Inc.

DNLI|24823R105

25(+0.0%)

Value:

$340.0K(-33.3%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Value:

$331.0K

Immunovant, Inc.

IMVT|45258J102

19(+0.0%)

Value:

$325.0K(-31.0%)

HEALTHSTREAM INC

HSTM|42222N103

10(+0.0%)

Value:

$322.0K(+1.3%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

123

Value:

$320.0K

Dine Brands Global, Inc.

DIN|254423106

13(+0.0%)

Value:

$303.0K(-22.5%)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

32(+0.0%)

Value:

$297.0K(-21.8%)

CECO ENVIRONMENTAL CORP

CECO|125141101

13(+0.0%)

Value:

$296.0K(-24.7%)

Ocugen, Inc.

OCGN|67577C105

405(+0.0%)

Value:

$286.0K(-12.3%)

Silence Therapeutics plc

SLN|82686Q101

100(+0.0%)

Value:

$282.0K(-59.0%)

Bausch Health Companies Inc.

BHC|071734107

43(-57.0%)

Value:

$278.0K(-65.5%)

Instrument	Shares		Other Manager	Value
Fs Bancorp, Inc.(FSBWcusip30263Y104)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$380	QoQ -7.54% (-$31) YoY NEW(+$380)
Gulfport Energy Corp(GPORcusip402635502)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$368	QoQ 0.00% (+$0) YoY NEW(+$368)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	10	QoQ -98.03% (-500) YoY NEW(+10)	All Managers (Combined)	$367	QoQ -98.16% (-$19.6K) YoY NEW(+$367)
Jamf Holding Corp.(JAMFcusip47074L105)	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$365	QoQ -13.50% (-$57) YoY NEW(+$365)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	560	QoQ NEW(+560) YoY -65.00% (-1.0K)	All Managers (Combined)	$365	QoQ NEW(+$365) YoY -83.10% (-$1.8K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	23	QoQ -99.12% (-2.6K) YoY NEW(+23)	All Managers (Combined)	$351	QoQ -99.10% (-$38.9K) YoY NEW(+$351)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$347	QoQ -47.26% (-$311) YoY NEW(+$347)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	15	QoQ 0.00% (-0) YoY +15.38% (+2)	All Managers (Combined)	$346	QoQ -3.35% (-$12) YoY +67.96% (+$140)
Allakos Inc.(ALLKcusip01671P100)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$341	QoQ -81.21% (-$1.5K) YoY -81.95% (-$1.5K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$340	QoQ -33.33% (-$170) YoY NEW(+$340)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$331	QoQ NEW(+$331) YoY NEW(+$331)
Immunovant, Inc.(IMVTcusip45258J102)	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$325	QoQ -30.99% (-$146) YoY NEW(+$325)
Healthstream Inc(HSTMcusip42222N103)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$322	QoQ +1.25% (+$4) YoY NEW(+$322)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	123	QoQ NEW(+123) YoY NEW(+123)	All Managers (Combined)	$320	QoQ NEW(+$320) YoY NEW(+$320)
Dine Brands Global, Inc.(DINcusip254423106)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$303	QoQ -22.50% (-$88) YoY NEW(+$303)
Lindblad Expeditions Holdings, Inc.(LINDcusip535219109)	32	QoQ 0.00% (-0) YoY NEW(+32)	All Managers (Combined)	$297	QoQ -21.84% (-$83) YoY NEW(+$297)
Ceco Environmental Corp(CECOcusip125141101)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$296	QoQ -24.68% (-$97) YoY NEW(+$296)
Ocugen, Inc.(OCGNcusip67577C105)	405	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286	QoQ -12.26% (-$40) YoY -56.92% (-$378)
Silence Therapeutics Plc(SLNcusip82686Q101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$282	QoQ -59.01% (-$406) YoY -86.94% (-$1.9K)
Bausch Health Companies Inc.(BHCcusip071734107)	43	QoQ -57.00% (-57) YoY -57.00% (-57)	All Managers (Combined)	$278	QoQ -65.50% (-$528) YoY -73.79% (-$783)