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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Ocean Power Technologies, Inc.

OPTT|674870506

603

Value:

$275.0K

Orion Properties Inc.

ONL|68629Y103

129(-34.5%)

Value:

$275.0K(-62.4%)

Erasca, Inc.

ERAS|29479A108

200

Value:

$274.0K

GoPro, Inc.

GPRO|38268T103

408

Value:

$270.0K

Elastic N.V.

ESTC|N14506104

3(-25.0%)

Value:

$267.0K(-32.6%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

9(+0.0%)

Value:

$264.0K(-10.8%)

Opendoor Technologies Inc.

OPEN|683712103

250(-34.2%)

Value:

$255.0K(-58.0%)

46137V290

Value:

$250.0K

VERU INC.

VERU|92536C103

500

Value:

$245.0K

Thryv Holdings, Inc.

THRY|886029206

19(-47.2%)

Value:

$243.0K(-54.4%)

LanzaTech Global, Inc.

LNZA|51655R101

1000(+0.0%)

Value:

$242.0K(-82.3%)

AdaptHealth Corp.

AHCO|00653Q102

22(+0.0%)

Value:

$238.0K(+13.9%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

6(+0.0%)

Value:

$233.0K(-26.5%)

Sphere 3D Corp.

ANY|84841L407

571(+0.0%)

Value:

$228.0K(-57.7%)

Vaxcyte, Inc.

PCVX|92243G108

6(+0.0%)

Value:

$227.0K(-53.8%)

Savers Value Village, Inc.

SVV|80517M109

32(+0.0%)

Value:

$221.0K(-32.6%)

05156X850

50(+0.0%)

Value:

$219.0K(+3.3%)

Allbirds, Inc.

BIRD|01675A208

34(+126.7%)

Value:

$219.0K(+108.6%)

BEYOND MEAT, INC.

BYND|08862E109

70(+0.0%)

Value:

$214.0K(-18.6%)

16934W106

Value:

$213.0K

Instrument	Shares		Other Manager	Value
Ocean Power Technologies, Inc.(OPTTcusip674870506)	603	QoQ NEW(+603) YoY NEW(+603)	All Managers (Combined)	$275	QoQ NEW(+$275) YoY NEW(+$275)
Orion Properties Inc.(ONLcusip68629Y103)	129	QoQ -34.51% (-68) YoY +4.87% (-6)	All Managers (Combined)	$275	QoQ -62.43% (-$457) YoY -36.34% (-$157)
Erasca, Inc.(ERAScusip29479A108)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$274	QoQ NEW(+$274) YoY NEW(+$274)
Gopro, Inc.(GPROcusip38268T103)	408	QoQ NEW(+408) YoY NEW(+408)	All Managers (Combined)	$270	QoQ NEW(+$270) YoY NEW(+$270)
Elastic N.V.(ESTCcusipN14506104)	3	QoQ -25.00% (-1) YoY -86.36% (-19)	All Managers (Combined)	$267	QoQ -32.57% (-$129) YoY -87.89% (-$1.9K)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$264	QoQ -10.81% (-$32) YoY +0.38% (+$1)
Opendoor Technologies Inc.(OPENcusip683712103)	250	QoQ -34.21% (-130) YoY -34.21% (-130)	All Managers (Combined)	$255	QoQ -58.05% (-$353) YoY -77.84% (-$896)
(cusip46137V290)✕	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$250	QoQ NEW(+$250) YoY NEW(+$250)
Veru Inc.(VERUcusip92536C103)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$245	QoQ NEW(+$245) YoY NEW(+$245)
Thryv Holdings, Inc.(THRYcusip886029206)	19	QoQ -47.22% (-17) YoY -47.22% (-17)	All Managers (Combined)	$243	QoQ -54.40% (-$290) YoY -69.62% (-$557)
Lanzatech Global, Inc.(LNZAcusip51655R101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$242	QoQ -82.33% (-$1.1K) YoY -92.18% (-$2.9K)
Adapthealth Corp.(AHCOcusip00653Q102)	22	QoQ 0.00% (+0) YoY NEW(+22)	All Managers (Combined)	$238	QoQ +13.87% (+$29) YoY NEW(+$238)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	6	QoQ 0.00% (-0) YoY -96.62% (-172)	All Managers (Combined)	$233	QoQ -26.49% (-$84) YoY -98.20% (-$12.7K)
Sphere 3d Corp.(ANYcusip84841L407)	571	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228	QoQ -57.69% (-$311) YoY -74.06% (-$651)
Vaxcyte, Inc.(PCVXcusip92243G108)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$227	QoQ -53.76% (-$264) YoY NEW(+$227)
Savers Value Village, Inc.(SVVcusip80517M109)	32	QoQ 0.00% (-0) YoY NEW(+32)	All Managers (Combined)	$221	QoQ -32.62% (-$107) YoY NEW(+$221)
(cusip05156X850)✕	50	QoQ 0.00% (+0) YoY +212.50% (+34)	All Managers (Combined)	$219	QoQ +3.30% (+$7) YoY +212.85% (+$149)
Allbirds, Inc.(BIRDcusip01675A208)	34	QoQ +126.66% (+19) YoY NEW(+34)	All Managers (Combined)	$219	QoQ +108.57% (+$114) YoY NEW(+$219)
Beyond Meat, Inc.(BYNDcusip08862E109)	70	QoQ 0.00% (-0) YoY -50.00% (-70)	All Managers (Combined)	$214	QoQ -18.63% (-$49) YoY -81.53% (-$945)
(cusip16934W106)✕	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$213	QoQ NEW(+$213) YoY NEW(+$213)