Steward-Partners-Investment-Advisory

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
Manager Name
Steward-Partners-Investment-Advisory
Data Enrichment
64% identified
2,580 identified1,437 unidentified

Holdings

4,017 positions • $11.3B total value
Manager:
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Page 196 of 201
Orion Properties Inc.
Shares:129
Value:$275
% of Portfolio:0.0% ($275/$11.3B)
Ocean Power Technologies, Inc.
Shares:603
Value:$275
% of Portfolio:0.0% ($275/$11.3B)
Erasca, Inc.
Shares:200
Value:$274
% of Portfolio:0.0% ($274/$11.3B)
GoPro, Inc.
Shares:408
Value:$270
% of Portfolio:0.0% ($270/$11.3B)
Elastic N.V.
Shares:3
Value:$267
% of Portfolio:0.0% ($267/$11.3B)
AGIOS PHARMACEUTICALS, INC.
Shares:9
Value:$264
% of Portfolio:0.0% ($264/$11.3B)
Opendoor Technologies Inc.
Shares:250
Value:$255
% of Portfolio:0.0% ($255/$11.3B)
46137V290
Shares:7
Value:$250
% of Portfolio:0.0% ($250/$11.3B)
VERU INC.
Shares:500
Value:$245
% of Portfolio:0.0% ($245/$11.3B)
Thryv Holdings, Inc.
Shares:19
Value:$243
% of Portfolio:0.0% ($243/$11.3B)
LanzaTech Global, Inc.
Shares:1.0K
Value:$242
% of Portfolio:0.0% ($242/$11.3B)
AdaptHealth Corp.
Shares:22
Value:$238
% of Portfolio:0.0% ($238/$11.3B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:6
Value:$233
% of Portfolio:0.0% ($233/$11.3B)
Sphere 3D Corp.
Shares:571
Value:$228
% of Portfolio:0.0% ($228/$11.3B)
Vaxcyte, Inc.
Shares:6
Value:$227
% of Portfolio:0.0% ($227/$11.3B)
Savers Value Village, Inc.
Shares:32
Value:$221
% of Portfolio:0.0% ($221/$11.3B)
Allbirds, Inc.
Shares:34
Value:$219
% of Portfolio:0.0% ($219/$11.3B)
05156X850
Shares:50
Value:$219
% of Portfolio:0.0% ($219/$11.3B)
BEYOND MEAT, INC.
Shares:70
Value:$214
% of Portfolio:0.0% ($214/$11.3B)
16934W106
Shares:25
Value:$213
% of Portfolio:0.0% ($213/$11.3B)