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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WW INTERNATIONAL, INC.

WW|98262P101

21(+0.0%)

Value:

$11.0K(-59.3%)

EKSO BIONICS HOLDINGS, INC.

EKSO|282644301

26(+0.0%)

Value:

$10.0K(-37.5%)

Workhorse Group Inc.

WKHS|98138J404

Value:

$9.0K

21985R303

199(-9.5%)

Value:

$9.0K(-95.6%)

G55032166

10(+0.0%)

Value:

$8.0K(-83.7%)

Phunware, Inc.

PHUN|71948P209

2(+0.0%)

Value:

$6.0K(-40.0%)

Service Properties Trust

SVC|81761L102

2(-99.8%)

Value:

$5.0K(-99.8%)

91823B117

Value:

$4.0K

iBio, Inc.

IBIO|451033708

1(+0.0%)

Value:

$4.0K(+100.0%)

22nd Century Group, Inc.

XXII|90137F400

3(+0.0%)

Value:

$4.0K(-75.0%)

28252B853

Value:

$4.0K

Energous Corp

WATT|29272C202

10(+0.0%)

Value:

$3.0K(-70.0%)

232109108

169(+0.0%)

Value:

$2.0K(-96.7%)

Ascent Solar Technologies, Inc.

ASTI|043635804

1(+0.0%)

Value:

$1.0K(-66.7%)

PAVmed Inc.

PAVM|70387R403

1(+0.0%)

Value:

$1.0K(+0.0%)

XTI Aerospace, Inc.

XTIA|98423K405

Value:

$1.0K

87184Q206

8(+0.0%)

Value:

$0(-100.0%)

Instrument	Shares		Other Manager	Value
Ww International, Inc.(WWcusip98262P101)	21	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11	QoQ -59.25% (-$16) YoY -71.79% (-$28)
Ekso Bionics Holdings, Inc.(EKSOcusip282644301)	26	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10	QoQ -37.50% (-$6) YoY -71.42% (-$25)
Workhorse Group Inc.(WKHScusip98138J404)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$9	QoQ NEW(+$9) YoY NEW(+$9)
(cusip21985R303)✕	199	QoQ -9.54% (-21) YoY NEW(+199)	All Managers (Combined)	$9	QoQ -95.63% (-$197) YoY NEW(+$9)
(cusipG55032166)✕	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$8	QoQ -83.67% (-$41) YoY NEW(+$8)
Phunware, Inc.(PHUNcusip71948P209)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$6	QoQ -40.00% (-$4) YoY NEW(+$6)
Service Properties Trust(SVCcusip81761L102)	2	QoQ -99.80% (-1.0K) YoY -50.00% (-2)	All Managers (Combined)	$5	QoQ -99.80% (-$2.5K) YoY -80.00% (-$20)
(cusip91823B117)✕	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$4	QoQ NEW(+$4) YoY NEW(+$4)
Ibio, Inc.(IBIOcusip451033708)	1	QoQ 0.00% (+0) YoY -66.66% (-2)	All Managers (Combined)	$4	QoQ +100.00% (+$2) YoY -66.66% (-$8)
22nd Century Group, Inc.(XXIIcusip90137F400)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$4	QoQ -75.00% (-$12) YoY NEW(+$4)
(cusip28252B853)✕	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$4	QoQ NEW(+$4) YoY NEW(+$4)
Energous Corp(WATTcusip29272C202)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3	QoQ -70.00% (-$7) YoY -85.00% (-$17)
(cusip232109108)✕	169	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2	QoQ -96.66% (-$58) YoY -99.19% (-$246)
Ascent Solar Technologies, Inc.(ASTIcusip043635804)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$1	QoQ -66.66% (-$2) YoY NEW(+$1)
Pavmed Inc.(PAVMcusip70387R403)	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY -50.00% (-$1)
Xti Aerospace, Inc.(XTIAcusip98423K405)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$1	QoQ NEW(+$1) YoY NEW(+$1)
(cusip87184Q206)✕	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ EXITED(-$2) YoY EXITED(-$43)