Steward Partners Investment Advisory, LLC
Follow13F filer, CIK 1723397, STAMFORD, CT
Steward Partners Investment Advisory, LLC reported $10,821,588,163 across 3,749 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 21.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723397-24-000008
- Period
- 2024-09-30
- Reported value
- $10.8B
- Holdings
- 3,749
- Top 10 weight
- 21.35%
- New
- 310
- Sold out
- 170
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +524,683 | $90.5M |
| MELIadded | +18,819 | $38.6M |
| AAPLadded | +125,229 | $29.2M |
| VOOadded | +55,162 | $29.1M |
| MSFTadded | +66,914 | $28.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACreduced | -26,318 | -$20.4M |
| FEZreduced | -344,871 | -$18.4M |
| GBILreduced | -149,134 | -$15M |
| RODMreduced | -457,100 | -$13.9M |
| INVESCO BULLETSHARES 2025 CBreduced | -632,523 | -$13.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,744 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1 | principal | 50,000 | $48.4K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 22,000 | $21.6K | 0 |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 10,000 | $9.79K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 2,000 | $1.95K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 1,000 | $1.6K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 60,329 | $2.86M | shares |
| LDSFFIRST TR EXCHNG TRADED FD VI | 51,277 | $958K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 4,045 | $609K | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 13,595 | $553K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 24,426 | $475K | shares |
| BVBRIGHTVIEW HLDGS INC | 18,000 | $239K | shares |
| WESTROCK COWESTROCK CO | 4,481 | $225K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 7,000 | $214K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 615 | $188K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 504 | $146K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 11,683 | $144K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 49,747 | $141K | shares |
| ATRION CORPORATIONATRION CORPORATION | 299 | $135K | shares |
| HCCWARRIOR MET COAL INC | 2,055 | $129K | shares |
| KGCKINROSS GOLD CORP | 13,500 | $112K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 8,631 | $104K | shares |
| FLRTPACER FDS TR | 2,104 | $100K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 4,575 | $93.6K | shares |
| AZUL S AAZUL S A | 22,500 | $90K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 25,566 | $82.3K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 3,000 | $70.2K | shares |
| NPKNATIONAL PRESTO INDS INC | 904 | $67.9K | shares |
| HIBBETT INCHIBBETT INC | 767 | $66.9K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 1,740 | $66.4K | shares |
| HCIHCI GROUP INC | 689 | $63.5K | shares |
| NMFCNEW MTN FIN CORP | 5,183 | $63.4K | shares |
| PLABPHOTRONICS INC | 2,529 | $62.4K | shares |
| DFHDREAM FINDERS HOMES INC | 2,382 | $61.5K | shares |
| SEMRSEMRUSH HLDGS INC | 4,387 | $58.7K | shares |
| KOPKOPPERS HOLDINGS INC | 1,566 | $57.9K | shares |
| REXREX AMERICAN RES CORP | 1,211 | $55.2K | shares |
| SHARECARE INCSHARECARE INC | 39,710 | $53.6K | shares |
| GQINATIXIS ETF TR | 952 | $51.2K | shares |
| PSTLPOSTAL REALTY TRUST INC | 3,750 | $50K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 912 | $49.6K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 2,096 | $46.4K | shares |
| ERIIENERGY RECOVERY INC | 3,350 | $44.5K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 3,048 | $44.3K | shares |
| SMMUPIMCO ETF TR | 800 | $39.9K | shares |
| HLNEHAMILTON LANE INC | 292 | $36.1K | shares |
| FERGUSON PLCFERGUSON PLC | 184 | $35.6K | shares |
| MNANYLIM ETF TR | 1,055 | $33.3K | shares |
| IBLCISHARES TR | 1,000 | $31.7K | shares |
| FCCOFIRST CMNTY CORP S C | 1,821 | $31.4K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 2,367 | $30.7K | shares |
| RCUSARCUS BIOSCIENCES INC | 2,000 | $30.5K | shares |
| TIDAL TR IITIDAL TR II | 2,000 | $30K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 1,000 | $24.5K | shares |
| VXRTVAXART INC COM NEW (DE) | 35,000 | $23.4K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 523 | $23.4K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 812 | $20.7K | shares |
| WINAWINMARK CORP | 58 | $20.5K | shares |
| AMCAMC ENTMT HLDGS INC | 4,029 | $20.1K | shares |
| METVLISTED FDS TR | 1,464 | $19.1K | shares |
| NVECNVE CORP | 245 | $18.3K | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 2,027 | $18.3K | shares |
| ICOPISHARES TR | 575 | $17.3K | shares |
| RDNTRADNET INC | 250 | $14.7K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 9,950 | $13.9K | shares |
| FLTRVANECK ETF TRUST | 529 | $13.5K | shares |
| GHGUARDANT HEALTH INC | 465 | $13.4K | shares |
| CTRNCITI TRENDS INC | 600 | $12.8K | shares |
| BLCNSIREN ETF TR | 487 | $12.7K | shares |
| PROSHARES TR IIPROSHARES TR II | 1,000 | $10.8K | shares |
| VPGVISHAY PRECISION GROUP INC | 300 | $9.13K | shares |
| FDHYFIDELITY COVINGTON TRUST | 180 | $8.6K | shares |
| PROSHARES TRPROSHARES TR | 505 | $8.4K | shares |
| IFRXINFLARX NV | 4,800 | $8.35K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 641 | $8.28K | shares |
| ONEWONEWATER MARINE INC | 296 | $8.16K | shares |
| SPLBSPDR SERIES TRUST | 351 | $7.93K | shares |
| CRICARTERS INC | 106 | $6.57K | shares |
| MICROALGO INCMICROALGO INC | 400 | $6.52K | shares |
| VBI VACCINES INCVBI VACCINES INC | 8,090 | $5.34K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 14,353 | $4.66K | shares |
| MCSMARCUS CORP DEL | 400 | $4.55K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 500 | $4.51K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 900 | $4.41K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 53 | $4.3K | shares |
| USOUNITED STS OIL FD LP | 54 | $4.3K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 2,000 | $4.08K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 170 | $3.95K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 36 | $3.94K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 108 | $3.83K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 666 | $3.7K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 44 | $3.68K | shares |
| HLLYHOLLEY INC | 1,000 | $3.58K | shares |
| URBAN ONE INCURBAN ONE INC | 2,250 | $3.38K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 44 | $3.36K | shares |
| CNRGSPDR SERIES TRUST | 55 | $3.32K | shares |
| RTHVANECK ETF TRUST | 16 | $3.29K | shares |
| EVOGENE LTDEVOGENE LTD | 5,000 | $3.25K | shares |
| CAMTCAMTEK LTD | 25 | $3.13K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 117 | $3.13K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 400 | $3.06K | shares |
| EGOELDORADO GOLD CORP NEW | 200 | $2.96K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 160 | $2.91K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 6,857 | $2.91K | shares |
| SPRXLISTED FDS TR | 120 | $2.83K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 178 | $2.75K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 320 | $2.64K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 886 | $2.59K | shares |
| UNFUNIFIRST CORP MASS | 15 | $2.57K | shares |
| NEWTNEWTEKONE INC | 200 | $2.51K | shares |
| ESS TECH INCESS TECH INC | 3,000 | $2.45K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 7,209 | $2.41K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 85 | $2.3K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 110 | $2.24K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 226 | $2.17K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 48 | $1.88K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 100 | $1.82K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 250 | $1.77K | shares |
| COCHENVOY MEDICAL INC | 726 | $1.71K | shares |
| EVTCEVERTEC INC | 49 | $1.63K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 1,600 | $1.48K | shares |
| TSTENARIS S A | 47 | $1.43K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 261 | $1.39K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 2,000 | $1.36K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 1,910 | $1.33K | shares |
| PRLBPROTO LABS INC | 42 | $1.3K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 16 | $1.26K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 15 | $1.2K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 30 | $1.19K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 68 | $986 | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 125 | $946 | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 350 | $938 | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 148 | $938 | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 125 | $906 | shares |
| AGMFEDERAL AGRIC MTG CORP | 5 | $904 | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 20 | $840 | shares |
| UMBFUMB FINL CORP | 10 | $834 | shares |
| ASBASSOCIATED BANC-CORP | 39 | $825 | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 13 | $765 | shares |
| AEYEAUDIOEYE INC | 43 | $757 | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 1,000 | $750 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 500 | $685 | shares |
| CLARCLARUS CORP NEW | 92 | $619 | shares |
| MTGMGIC INVT CORP WIS | 25 | $539 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 1,020 | $513 | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 3,040 | $481 | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 20 | $443 | shares |
| BIOVIE INCBIOVIE INC | 1,000 | $401 | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 20 | $397 | shares |
| WERNWERNER ENTERPRISES INC | 9 | $322 | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 66 | $321 | shares |
| STEXSTREAMEX CORP | 900 | $315 | shares |
| REXRREXFORD INDL RLTY INC | 7 | $312 | shares |
| CPSMCALAMOS ETF TR | 12 | $308 | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 25 | $273 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 100 | $240 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 500 | $167 | shares |
| Allbirds IncAllbirds Inc | 300 | $150 | shares |
| CAECAE INC | 8 | $149 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 900 | $132 | shares |
| CNDTCONDUENT INC | 40 | $130 | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 15 | $121 | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 3 | $66 | shares |
| RUBICON TECHNOLOGIES INCRUBICON TECHNOLOGIES INC | 416 | $48 | shares |
| HAUZDBX ETF TR | 2 | $40 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 25 | $37 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 57 | $36 | shares |
| JETAI INCJETAI INC | 82 | $35 | shares |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 64 | $29 | shares |
| LSTALISATA THERAPEUTICS INC | 6 | $21 | shares |
| MOATABLE INCMOATABLE INC | 23 | $15 | shares |
| MAPSWM TECHNOLOGY INC | 5 | $5 | shares |
| THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC | 14 | $3 | shares |
| GREEN GIANT INCGREEN GIANT INC | 75 | $1 | shares |
| PROSOMNUS INCPROSOMNUS INC | 182 | $1 | shares |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001723397-24-000008 | base | 2024-11-14 | acceptance time not in the bulk data set |