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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Helmerich & Payne, Inc.

HP|423452101

4(-87.5%)

Value:

$104.0K(-89.8%)

GOLD RESOURCE CORP

GORO|38068T105

203(+0.0%)

Value:

$103.0K(+119.1%)

91818X306

25(+0.0%)

Value:

$99.0K(-14.7%)

BIOVIE INC.

BIVI|09074F405

100(+0.0%)

Value:

$98.0K(-51.0%)

bluebird bio, Inc.

BLUE|09609G209

20(+0.0%)

Value:

$98.0K(-41.3%)

PRECISION DRILLING Corp

PDS|74022D407

2(+0.0%)

Value:

$93.0K(-23.8%)

AVANOS MEDICAL, INC.

AVNS|05350V106

6(+0.0%)

Value:

$86.0K(-10.4%)

BICYCLE THERAPEUTICS PLC

BCYC|088786108

10(+0.0%)

Value:

$85.0K(-39.3%)

RMR GROUP INC.

RMR|74967R106

5(+0.0%)

Value:

$83.0K(-19.4%)

Traeger, Inc.

COOK|89269P103

44(+0.0%)

Value:

$74.0K(-29.5%)

50202P204

200(+7.0%)

Value:

$72.0K(-78.5%)

Innoviz Technologies Ltd.

INVZW|M5R635116

1000(+0.0%)

Value:

$70.0K(-56.3%)

FIGS, Inc.

FIGS|30260D103

15(-84.4%)

Value:

$69.0K(-88.4%)

Nano Dimension Ltd.

NNDM|63008G203

Value:

$65.0K

OLAPLEX HOLDINGS, INC.

OLPX|679369108

Value:

$64.0K

Rafael Holdings, Inc.

RFL|75062E106

Value:

$59.0K

00791X209

100

Value:

$58.0K

Upland Software, Inc.

UPLD|91544A109

20(+0.0%)

Value:

$57.0K(-34.5%)

FUELCELL ENERGY INC

FCEL|35952H700

Value:

$55.0K

Magnera Corp

MAGN|55939A107

3(-98.7%)

Value:

$54.0K(-98.7%)

Instrument	Shares		Other Manager	Value
Helmerich & Payne, Inc.(HPcusip423452101)	4	QoQ -87.50% (-28) YoY -92.72% (-51)	All Managers (Combined)	$104	QoQ -89.85% (-$921) YoY -95.50% (-$2.2K)
Gold Resource Corp(GOROcusip38068T105)	203	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103	QoQ +119.14% (+$56) YoY +17.04% (+$15)
(cusip91818X306)✕	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$99	QoQ -14.65% (-$17) YoY +86.79% (+$46)
Biovie Inc.(BIVIcusip09074F405)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$98	QoQ -51.00% (-$102) YoY NEW(+$98)
Bluebird Bio, Inc.(BLUEcusip09609G209)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$98	QoQ -41.31% (-$69) YoY NEW(+$98)
Precision Drilling Corp(PDScusip74022D407)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$93	QoQ -23.77% (-$29) YoY NEW(+$93)
Avanos Medical, Inc.(AVNScusip05350V106)	6	QoQ 0.00% (-0) YoY -68.42% (-13)	All Managers (Combined)	$86	QoQ -10.41% (-$10) YoY -77.24% (-$292)
Bicycle Therapeutics Plc(BCYCcusip088786108)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$85	QoQ -39.28% (-$55) YoY NEW(+$85)
Rmr Group Inc.(RMRcusip74967R106)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$83	QoQ -19.41% (-$20) YoY -30.83% (-$37)
Traeger, Inc.(COOKcusip89269P103)	44	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$74	QoQ -29.52% (-$31) YoY -33.33% (-$37)
(cusip50202P204)✕	200	QoQ +6.95% (-13) YoY NEW(+200)	All Managers (Combined)	$72	QoQ -78.50% (-$263) YoY NEW(+$72)
Innoviz Technologies Ltd.(INVZWcusipM5R635116)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70	QoQ -56.25% (-$90) YoY -76.89% (-$233)
Figs, Inc.(FIGScusip30260D103)	15	QoQ -84.37% (-81) YoY -98.08% (-767)	All Managers (Combined)	$69	QoQ -88.38% (-$525) YoY -98.22% (-$3.8K)
Nano Dimension Ltd.(NNDMcusip63008G203)	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$65	QoQ NEW(+$65) YoY NEW(+$65)
Olaplex Holdings, Inc.(OLPXcusip679369108)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$64	QoQ NEW(+$64) YoY NEW(+$64)
Rafael Holdings, Inc.(RFLcusip75062E106)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$59	QoQ NEW(+$59) YoY NEW(+$59)
(cusip00791X209)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$58	QoQ NEW(+$58) YoY NEW(+$58)
Upland Software, Inc.(UPLDcusip91544A109)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$57	QoQ -34.48% (-$30) YoY NEW(+$57)
Fuelcell Energy Inc(FCELcusip35952H700)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$55	QoQ NEW(+$55) YoY NEW(+$55)
Magnera Corp(MAGNcusip55939A107)	3	QoQ -98.71% (-230) YoY NEW(+3)	All Managers (Combined)	$54	QoQ -98.72% (-$4.2K) YoY NEW(+$54)