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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ICAD INC

ICAD|44934S206

100(+0.0%)

Value:

$206.0K(+12.6%)

AMC Networks Inc.

AMCX|00164V103

30(+0.0%)

Value:

$206.0K(-30.6%)

62459M206

110(+0.0%)

Value:

$201.0K(-66.2%)

985194208

40(+0.0%)

Value:

$192.0K(+20.8%)

02072L714

14(+0.0%)

Value:

$179.0K(-2.2%)

M8287R202

67(+0.0%)

Value:

$178.0K(-69.9%)

Bakkt Holdings, Inc.

BKKT|05759B305

20(+0.0%)

Value:

$173.0K(-65.0%)

Flux Power Holdings, Inc.

FLUX|344057302

100(+0.0%)

Value:

$172.0K(+8.9%)

CoreCard Corp

CCRD|45816D100

9(+0.0%)

Value:

$168.0K(-17.6%)

CASSAVA SCIENCES INC

SAVA|14817C107

112(+0.0%)

Value:

$168.0K(-36.4%)

TPI COMPOSITES, INC

TPIC|87266J104

200(+0.0%)

Value:

$161.0K(-57.4%)

Scilex Holding Co

SCLX|80880W106

634(-49.7%)

Value:

$158.0K(-70.6%)

Twist Bioscience Corp

TWST|90184D100

Value:

$157.0K

CROSS TIMBERS ROYALTY TRUST

CRT|22757R109

11(-92.8%)

Value:

$145.0K(-90.4%)

Alaunos Therapeutics, Inc.

TCRT|98973P309

98(+0.0%)

Value:

$144.0K(-23.0%)

BRAINSTORM CELL THERAPEUTICS INC.

BCLI|10501E300

113(+0.0%)

Value:

$142.0K(-44.7%)

233051630

Value:

$136.0K

Abacus Global Management, Inc.

ABL|00258Y104

16(+0.0%)

Value:

$120.0K(-4.0%)

97717W794

2(-99.8%)

Value:

$110.0K(-99.8%)

Beyond Air, Inc.

XAIR|08862L103

400(+0.0%)

Value:

$109.0K(-23.8%)

Instrument	Shares		Other Manager	Value
Icad Inc(ICADcusip44934S206)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$206	QoQ +12.56% (+$23) YoY +27.95% (+$45)
Amc Networks Inc.(AMCXcusip00164V103)	30	QoQ 0.00% (-0) YoY +900.00% (+27)	All Managers (Combined)	$206	QoQ -30.63% (-$91) YoY +472.22% (+$170)
(cusip62459M206)✕	110	QoQ 0.00% (-0) YoY NEW(+110)	All Managers (Combined)	$201	QoQ -66.16% (-$393) YoY NEW(+$201)
(cusip985194208)✕	40	QoQ 0.00% (+0) YoY -92.30% (-480)	All Managers (Combined)	$192	QoQ +20.75% (+$33) YoY -82.49% (-$905)
(cusip02072L714)✕	14	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$179	QoQ -2.18% (-$4) YoY +9.81% (+$16)
(cusipM8287R202)✕	67	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$178	QoQ -69.93% (-$414) YoY -54.47% (-$213)
Bakkt Holdings, Inc.(BKKTcusip05759B305)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$173	QoQ -65.05% (-$322) YoY NEW(+$173)
Flux Power Holdings, Inc.(FLUXcusip344057302)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$172	QoQ +8.86% (+$14) YoY -61.17% (-$271)
Corecard Corp(CCRDcusip45816D100)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$168	QoQ -17.64% (-$36) YoY NEW(+$168)
Cassava Sciences Inc(SAVAcusip14817C107)	112	QoQ 0.00% (-0) YoY -10.40% (-13)	All Managers (Combined)	$168	QoQ -36.36% (-$96) YoY -93.37% (-$2.4K)
Tpi Composites, Inc(TPICcusip87266J104)	200	QoQ 0.00% (-0) YoY -45.05% (-164)	All Managers (Combined)	$161	QoQ -57.40% (-$217) YoY -84.79% (-$898)
Scilex Holding Co(SCLXcusip80880W106)	634	QoQ -49.68% (-626) YoY 0.00% (-0)	All Managers (Combined)	$158	QoQ -70.57% (-$379) YoY -84.32% (-$850)
Twist Bioscience Corp(TWSTcusip90184D100)	4	QoQ NEW(+4) YoY -99.61% (-1.0K)	All Managers (Combined)	$157	QoQ NEW(+$157) YoY -99.56% (-$35.9K)
Cross Timbers Royalty Trust(CRTcusip22757R109)	11	QoQ -92.76% (-141) YoY -92.19% (-130)	All Managers (Combined)	$145	QoQ -90.36% (-$1.4K) YoY -92.11% (-$1.7K)
Alaunos Therapeutics, Inc.(TCRTcusip98973P309)	98	QoQ 0.00% (-0) YoY NEW(+98)	All Managers (Combined)	$144	QoQ -22.99% (-$43) YoY NEW(+$144)
Brainstorm Cell Therapeutics Inc.(BCLIcusip10501E300)	113	QoQ 0.00% (-0) YoY NEW(+113)	All Managers (Combined)	$142	QoQ -44.74% (-$115) YoY NEW(+$142)
(cusip233051630)✕	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$136	QoQ NEW(+$136) YoY NEW(+$136)
Abacus Global Management, Inc.(ABLcusip00258Y104)	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$120	QoQ -4.00% (-$5) YoY NEW(+$120)
(cusip97717W794)✕	2	QoQ -99.83% (-1.2K) YoY -99.99% (-127.4K)	All Managers (Combined)	$110	QoQ -99.82% (-$61.3K) YoY -99.99% (-$6.6M)
Beyond Air, Inc.(XAIRcusip08862L103)	400	QoQ 0.00% (-0) YoY -71.42% (-1.0K)	All Managers (Combined)	$109	QoQ -23.77% (-$34) YoY -95.52% (-$2.3K)