Steward Partners Investment Advisory, LLC historic quarter change: USA Bonds: Zero-Coupon Convertibles, Added
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Steward Partners Investment Advisory, LLC opened 74 positions, added to 34, reduced 24 and sold out of 80.
- Q1 2026: Stock VENTAS RLTY LTD PARTNERSHIP; Country of operation United States; Class NOTE; Principal before $57,000.
- Q1 2026: Stock DUKE ENERGY CORP NEW; Country of operation United States; Class NOTE; Principal before $65,000.
- Q1 2026: Stock EURONET WORLDWIDE INC; Country of operation United States; Class NOTE; Principal before $46,000.
- Q1 2026: Stock ENVISTA HOLDINGS CORPORATION; Country of operation United States; Class NOTE; Principal before $70,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1723397), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-09-30.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | VENTAS RLTY LTD PARTNERSHIP
CUSIP 92277GAZ0 | United States | NOTE | $57,000 | $72,000 | +15,000 | $80,484 | $107,057 | +$26,573 | 2026-05-08 |
|---|
| Q1 2026 | DUKE ENERGY CORP NEW
CUSIP 26441CBY0 | United States | NOTE | $65,000 | $83,000 | +18,000 | $66,950 | $91,466 | +$24,516 | 2026-05-08 |
|---|
| Q1 2026 | EURONET WORLDWIDE INC
CUSIP 298736AL3 | United States | NOTE | $46,000 | $72,000 | +26,000 | $38,801 | $60,768 | +$21,967 | 2026-05-08 |
|---|
| Q1 2026 | ENVISTA HOLDINGS CORPORATION
CUSIP 29415FAD6 | United States | NOTE | $70,000 | $89,000 | +19,000 | $67,113 | $88,277 | +$21,164 | 2026-05-08 |
|---|
| Q1 2026 | PPL CAP FDG INC
CUSIP 69352PAS2 | United States | NOTE | $40,000 | $51,000 | +11,000 | $43,900 | $59,747 | +$15,847 | 2026-05-08 |
|---|
| Q1 2026 | ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | United States | NOTE | $25,000 | $32,000 | +7,000 | $29,763 | $41,264 | +$11,501 | 2026-05-08 |
|---|
| Q1 2026 | CMS ENERGY CORP
CUSIP 125896BX7 | United States | NOTE | $24,000 | $32,000 | +8,000 | $25,668 | $36,160 | +$10,492 | 2026-05-08 |
|---|
| Q1 2026 | BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAK7 | United States | NOTE | $42,000 | $52,000 | +10,000 | $40,232 | $50,081 | +$9,849 | 2026-05-08 |
|---|
| Q1 2026 | DEXCOM INC
CUSIP 252131AM9 | United States | NOTE | $25,000 | $33,000 | +8,000 | $22,988 | $30,393 | +$7,405 | 2026-05-08 |
|---|
| Q1 2026 | AMERICAN WTR CAP CORP
CUSIP 03040WBE4 | United States | NOTE | $23,000 | $30,000 | +7,000 | $22,903 | $29,934 | +$7,031 | 2026-05-08 |
|---|
| Q1 2025 | VENTAS RLTY LTD PARTNERSHIP
CUSIP 92277GAZ0 | United States | NOTE | $50,000 | $72,000 | +22,000 | $56,850 | $92,628 | +$35,778 | 2025-05-13 |
|---|
| Q1 2025 | DUKE ENERGY CORP NEW
CUSIP 26441CBY0 | United States | NOTE | $57,000 | $83,000 | +26,000 | $58,425 | $89,955 | +$31,530 | 2025-05-13 |
|---|
| Q1 2025 | SOUTHERN CO
CUSIP 842587DP9 | United States | NOTE | $57,000 | $82,000 | +25,000 | $59,879 | $91,266 | +$31,387 | 2025-05-13 |
|---|
| Q1 2025 | FORD MTR CO
CUSIP 345370CZ1 | United States | NOTE | $64,000 | $90,000 | +26,000 | $61,888 | $88,110 | +$26,222 | 2025-05-13 |
|---|
| Q1 2025 | EXPEDIA GROUP INC
CUSIP 30212PBE4 | United States | NOTE | $59,000 | $85,000 | +26,000 | $58,529 | $83,725 | +$25,196 | 2025-05-13 |
|---|
| Q1 2025 | ENVISTA HOLDINGS CORPORATION
CUSIP 29415FAD6 | United States | NOTE | $62,000 | $89,000 | +27,000 | $55,459 | $80,045 | +$24,586 | 2025-05-13 |
|---|
| Q1 2025 | SOUTHWEST AIRLS CO
CUSIP 844741BG2 | United States | NOTE | $58,000 | $82,000 | +24,000 | $59,537 | $81,795 | +$22,258 | 2025-05-13 |
|---|
| Q1 2025 | MIDDLEBY CORP
CUSIP 596278AB7 | United States | NOTE | $34,000 | $49,000 | +15,000 | $37,974 | $59,055 | +$21,081 | 2025-05-13 |
|---|
| Q1 2025 | PPL CAP FDG INC
CUSIP 69352PAS2 | United States | NOTE | $35,000 | $51,000 | +16,000 | $36,505 | $57,069 | +$20,564 | 2025-05-13 |
|---|
| Q1 2025 | UBER TECHNOLOGIES INC
CUSIP 90353TAJ9 | United States | NOTE | $43,000 | $59,000 | +16,000 | $43,344 | $62,540 | +$19,196 | 2025-05-13 |
|---|
| Q1 2025 | EURONET WORLDWIDE INC
CUSIP 298736AL3 | United States | NOTE | $45,000 | $61,000 | +16,000 | $44,483 | $60,720 | +$16,237 | 2025-05-13 |
|---|
| Q1 2025 | BOOKING HOLDINGS INC
CUSIP 09857LAN8 | United States | NOTE | $25,000 | $33,000 | +8,000 | $65,967 | $81,114 | +$15,147 | 2025-05-13 |
|---|
| Q1 2025 | BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAK7 | United States | NOTE | $38,000 | $52,000 | +14,000 | $35,264 | $48,906 | +$13,642 | 2025-05-13 |
|---|
| Q1 2025 | CMS ENERGY CORP
CUSIP 125896BX7 | United States | NOTE | $25,000 | $32,000 | +7,000 | $25,888 | $35,392 | +$9,504 | 2025-05-13 |
|---|
| Q1 2025 | VISHAY INTERTECHNOLOGY INC
CUSIP 928298AP3 | United States | NOTE | $23,000 | $32,000 | +9,000 | $22,448 | $31,322 | +$8,874 | 2025-05-13 |
|---|
| Q1 2025 | ALLIANT ENERGY CORP
CUSIP 018802AC2 | United States | NOTE | $22,000 | $29,000 | +7,000 | $22,572 | $31,001 | +$8,429 | 2025-05-13 |
|---|
| Q1 2025 | AMERICAN WTR CAP CORP
CUSIP 03040WBE4 | United States | NOTE | $23,000 | $30,000 | +7,000 | $22,701 | $30,630 | +$7,929 | 2025-05-13 |
|---|
| Q1 2025 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0 | United States | NOTE | $26,000 | $35,000 | +9,000 | $27,497 | $34,843 | +$7,346 | 2025-05-13 |
|---|
| Q1 2025 | NEW MTN FIN CORP
CUSIP 647551AE0 | United States | NOTE | $22,000 | $29,000 | +7,000 | $22,043 | $29,334 | +$7,291 | 2025-05-13 |
|---|
| Q1 2025 | DEXCOM INC
CUSIP 252131AK3 | United States | NOTE | $29,000 | $36,000 | +7,000 | $27,911 | $34,974 | +$7,063 | 2025-05-13 |
|---|
| Q1 2025 | DEXCOM INC
CUSIP 252131AM9 | United States | NOTE | $25,000 | $33,000 | +8,000 | $22,361 | $29,403 | +$7,042 | 2025-05-13 |
|---|
| Q1 2025 | TYLER TEX INDPT SCH DIST
CUSIP 902252AB1 | United States | NOTE | $12,000 | $16,000 | +4,000 | $14,478 | $19,495 | +$5,017 | 2025-05-13 |
|---|
| Q1 2025 | ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | United States | NOTE | $22,000 | $32,000 | +10,000 | $28,798 | $33,800 | +$5,002 | 2025-05-13 |
|---|
| Q4 2024 | VISHAY INTERTECHNOLOGY INC
CUSIP 928298AP3 | United States | NOTE | $2,000 | $23,000 | +21,000 | $1,949 | $22,448 | +$20,499 | 2025-02-06 |
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