13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 3,609 holding rows worth $9,492,877,199.
- Accession
- 0001723397-24-000005
- Filer
- CIK 1723397
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,609 entries on the cover page, a total value of $9,492,877,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,492,877,199 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 |
|---|---|---|---|---|---|---|
| FS BANCORP INC | 30263Y104 | COM | 10 | $365 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $358 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 144 | $356 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 62 | $337 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9 | $322 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 66 | $321 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 50 | $320 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 105 | $316 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 900 | $315 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7 | $312 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $311 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 12 | $308 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 21 | $308 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $292 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 42 | $287 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 250 | $285 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 152 | $283 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 222 | $282 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 25 | $273 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 2,000 | $265 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 67 | $262 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 169 | $255 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 150 | $251 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 36 | $244 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 100 | $240 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6 | $230 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $225 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13 | $223 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 400 | $215 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 43 | $199 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 69 | $190 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1 | $178 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 208 | $171 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14 | $169 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,000 | $168 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 500 | $167 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 207 | $154 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15 | $150 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 300 | $150 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8 | $149 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40 | $149 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20 | $143 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2 | $141 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 900 | $132 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 100 | $131 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $130 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 10 | $130 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 100 | $130 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 15 | $121 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 270 | $116 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 15 | $114 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 90 | $114 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $113 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44 | $106 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 14 | $103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2 | $97 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12 | $86 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 46 | $80 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2 | $80 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 203 | $76 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 45 | $72 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 3 | $66 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $61 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3 | $60 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $60 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 26 | $59 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 1,062 | $59 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 6 | $56 | dollars as filed | |
| CONNS INC | 208242107 | COM | 50 | $55 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 25 | $52 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $51 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40 | $50 | dollars as filed | |
| AYRO INC | 054748207 | COM | 63 | $49 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4 | $48 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 416 | $48 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $45 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3 | $41 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 8 | $41 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $40 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 20 | $40 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 150 | $39 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25 | $37 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 57 | $36 | dollars as filed | |
| JETAI INC | 47714H126 | *W EXP 08/10/203 | 82 | $35 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 10 | $33 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3 | $29 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 64 | $29 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 26 | $27 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 21 | $25 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 4 | $23 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 6 | $21 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 32 | $21 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4 | $19 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 8 | $18 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 52 | $18 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3 | $17 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 23 | $15 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 8 | $13 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 6 | $11 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 10 | $11 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 3 | $6 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5 | $5 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 14 | $3 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 1 | $1 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 75 | $1 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 2 | $1 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 182 | $1 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-24-000005 | this filing | 2024-08-08 | acceptance time not in the bulk data set |