13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 4,117 holding rows worth $12,799,019,550.
- Accession
- 0001723397-25-000005
- Filer
- CIK 1723397
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,117 entries on the cover page, a total value of $12,799,019,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,799,019,550 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 |
|---|---|---|---|---|---|---|
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 33 | $324 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13 | $316 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35 | $312 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 58 | $308 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 123 | $304 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $303 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $299 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43 | $286 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 603 | $286 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 20 | $279 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10 | $277 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,000 | $271 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22 | $270 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9 | $261 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 200 | $254 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $253 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 70 | $245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7 | $245 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $239 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 112 | $239 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19 | $231 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11 | $227 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 103 | $226 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 53 | $224 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11 | $203 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 112 | $203 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30 | $188 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $177 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1 | $153 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 100 | $151 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4 | $147 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 8 | $146 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5 | $144 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9 | $136 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 250 | $133 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 113 | $127 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 203 | $124 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 41 | $122 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2 | $119 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11 | $109 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,000 | $105 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2 | $94 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 100 | $93 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 25 | $89 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4 | $87 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3 | $82 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $82 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12 | $82 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 100 | $76 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44 | $75 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6 | $73 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $72 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36 | $71 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50 | $70 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9 | $69 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 400 | $69 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 41 | $66 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10 | $58 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 32 | $55 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 61 | $54 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 9 | $53 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2 | $52 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21 | $49 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2 | $46 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 36 | $42 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11 | $41 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 30 | $40 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 67 | $40 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5 | $39 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20 | $39 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 17 | $37 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6 | $36 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 28 | $36 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 26 | $35 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 100 | $32 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 5 | $31 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 4 | $29 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 9 | $29 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1 | $29 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 4 | $27 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 1,062 | $26 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 8 | $25 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 6 | $25 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1 | $24 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2 | $24 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $23 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3 | $22 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 20 | $21 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $20 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3 | $20 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $20 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $19 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4 | $17 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 2 | $17 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11 | $15 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17 | $12 | dollars as filed | |
| XOS INC | 98423B306 | COM | 4 | $12 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 9 | $8 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $7 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,568 | $6 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 2 | $6 | dollars as filed | |
| WKHS | 98138J404 | Stock | 5 | $5 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2 | $4 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1 | $4 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 5 | $4 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $3 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 1 | $3 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 10 | $3 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 25 | $2 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1 | $1 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1 | $1 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 1 | $1 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NXU INC CL A NEW | 62956D303 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |