13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,564 holding rows worth $9,068,253,691.
- Accession
- 0001723397-24-000003
- Filer
- CIK 1723397
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,564 entries on the cover page, a total value of $9,068,253,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,068,253,691 with VALUE read as dollars as filed, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRAEGER INC | 89269P103 | COMMON STOCK | 44 | $111 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 8 | $107 | dollars as filed | |
| AYRO INC | 054748207 | COM | 63 | $105 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 182 | $104 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2 | $96 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 46 | $93 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 203 | $88 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 25 | $86 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $85 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2 | $79 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 15 | $73 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $70 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 57 | $70 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4 | $66 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 26 | $65 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 4 | $62 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21 | $57 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,740 | $57 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 10 | $57 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6 | $56 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3 | $54 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 25 | $53 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 64 | $51 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4 | $50 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $49 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25 | $49 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 20 | $49 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 52 | $48 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 8 | $43 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 8 | $39 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 21 | $39 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 16 | $39 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3 | $39 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 82 | $37 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3 | $36 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2 | $36 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 150 | $35 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 26 | $35 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 32 | $35 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8 | $30 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12 | $29 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4 | $25 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1 | $23 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 4 | $23 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,015 | $22 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 10 | $20 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 6 | $19 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 3 | $19 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3 | $16 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 2 | $16 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 23 | $16 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 6 | $12 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 3 | $12 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 14 | $7 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 267 | $7 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 97 | $5 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 1 | $2 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $2 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 75 | $2 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 2 | $2 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUMIRADX LTD | g5709l117 | WT | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |