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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Magnera Corp
Shares:3
Value:$54
% of Portfolio:0.0% ($54/$11.3B)
SOPHiA GENETICS SA
Shares:15
Value:$50
% of Portfolio:0.0% ($50/$11.3B)
820014108
Shares:165
Value:$48
% of Portfolio:0.0% ($48/$11.3B)
DIVERSIFIED HEALTHCARE TRUST
Shares:20
Value:$48
% of Portfolio:0.0% ($48/$11.3B)
NIOCORP DEVELOPMENTS LTD
Shares:21
Value:$41
% of Portfolio:0.0% ($41/$11.3B)
BATTALION OIL CORP
Shares:28
Value:$36
% of Portfolio:0.0% ($36/$11.3B)
Stitch Fix, Inc.
Shares:11
Value:$36
% of Portfolio:0.0% ($36/$11.3B)
Gevo, Inc.
Shares:30
Value:$35
% of Portfolio:0.0% ($35/$11.3B)
STEM, INC.
Shares:100
Value:$35
% of Portfolio:0.0% ($35/$11.3B)
Amplify Energy Corp.
Shares:9
Value:$34
% of Portfolio:0.0% ($34/$11.3B)
AQUABOUNTY TECHNOLOGIES INC
Shares:50
Value:$34
% of Portfolio:0.0% ($34/$11.3B)
N94209108
Shares:100
Value:$33
% of Portfolio:0.0% ($33/$11.3B)
TherapeuticsMD, Inc.
Shares:35
Value:$32
% of Portfolio:0.0% ($32/$11.3B)
AYRO, Inc.
Shares:63
Value:$32
% of Portfolio:0.0% ($32/$11.3B)
Matinas BioPharma Holdings, Inc.
Shares:61
Value:$32
% of Portfolio:0.0% ($32/$11.3B)
BioSig Technologies, Inc.
Shares:50
Value:$30
% of Portfolio:0.0% ($30/$11.3B)
92918V307
Shares:1
Value:$29
% of Portfolio:0.0% ($29/$11.3B)
CHEGG, INC
Shares:44
Value:$28
% of Portfolio:0.0% ($28/$11.3B)
21077C305
Shares:4
Value:$28
% of Portfolio:0.0% ($28/$11.3B)
NEKTAR THERAPEUTICS
Shares:40
Value:$27
% of Portfolio:0.0% ($27/$11.3B)