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Steward Partners Investment Advisory, LLC Historic Quarter Change: USA Bonds: Zero-Coupon Convertibles, Reduced

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Steward Partners Investment Advisory, LLC historic quarter change: USA Bonds: Zero-Coupon Convertibles, Reduced

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 ALNYLAM PHARMACEUTICALS INC; Country of operation United States; Class NOTE; Principal before $2,000.
  • Q4 2025: Stock ETSY INC; Country of operation United States; Class NOTE; Principal before $4,000.
  • Q3 2025: Stock SOUTHERN CO; Country of operation United States; Class NOTE; Principal before $82,000.
  • Q3 2025: Stock TYLER TEX INDPT SCH DIST; Country of operation United States; Class NOTE; Principal before $16,000.

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.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q1 2026ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3		United StatesNOTE$2,000$1,000-1,000$2,941$1,282-$1,6592026-05-08
Q4 2025ETSY INC
CUSIP 29786AAJ5		United StatesNOTE$4,000$2,000-2,000$4,143$2,017-$2,1262026-02-12
Q3 2025SOUTHERN CO
CUSIP 842587DP9		United StatesNOTE$82,000$64,000-18,000$90,758$72,032-$18,7262025-11-12
Q3 2025TYLER TEX INDPT SCH DIST
CUSIP 902252AB1		United StatesNOTE$16,000$1,000-15,000$19,664$1,098-$18,5662025-11-12
Q3 2025DUKE ENERGY CORP NEW
CUSIP 26441CBY0		United StatesNOTE$83,000$65,000-18,000$87,814$69,778-$18,0362025-11-12
Q3 2025ENVISTA HOLDINGS CORPORATION
CUSIP 29415FAD6		United StatesNOTE$89,000$70,000-19,000$82,492$65,932-$16,5602025-11-12
Q3 2025EXPEDIA GROUP INC
CUSIP 30212PBE4		United StatesNOTE$85,000$67,000-18,000$82,620$67,469-$15,1512025-11-12
Q3 2025FORD MTR CO
CUSIP 345370CZ1		United StatesNOTE$90,000$73,000-17,000$88,920$73,986-$14,9342025-11-12
Q3 2025EURONET WORLDWIDE INC
CUSIP 298736AL3		United StatesNOTE$61,000$46,000-15,000$52,126$39,123-$13,0032025-11-12
Q3 2025VENTAS RLTY LTD PARTNERSHIP
CUSIP 92277GAZ0		United StatesNOTE$72,000$57,000-15,000$86,076$73,616-$12,4602025-11-12
Q3 2025ON SEMICONDUCTOR CORP
CUSIP 682189AS4		United StatesNOTE$32,000$25,000-7,000$37,885$28,450-$9,4352025-11-12
Q3 2025PPL CAP FDG INC
CUSIP 69352PAS2		United StatesNOTE$51,000$40,000-11,000$55,083$45,660-$9,4232025-11-12
Q3 2025BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAK7		United StatesNOTE$52,000$42,000-10,000$48,948$39,816-$9,1322025-11-12
Q3 2025DEXCOM INC
CUSIP 252131AM9		United StatesNOTE$33,000$25,000-8,000$30,954$22,788-$8,1662025-11-12
Q3 2025CMS ENERGY CORP
CUSIP 125896BX7		United StatesNOTE$32,000$24,000-8,000$34,016$26,280-$7,7362025-11-12
Q3 2025NEW MTN FIN CORP
CUSIP 647551AE0		United StatesNOTE$29,000$22,000-7,000$29,074$21,989-$7,0852025-11-12
Q3 2025AMERICAN WTR CAP CORP
CUSIP 03040WBE4		United StatesNOTE$30,000$23,000-7,000$30,117$23,032-$7,0852025-11-12
Q3 2025DEXCOM INC
CUSIP 252131AK3		United StatesNOTE$36,000$29,000-7,000$35,316$28,768-$6,5482025-11-12
Q3 2025ALLIANT ENERGY CORP
CUSIP 018802AC2		United StatesNOTE$29,000$22,000-7,000$29,783$23,661-$6,1222025-11-12
Q3 2025INTEGER HLDGS CORP
CUSIP 45826HAB5		United StatesNOTE$4,000$2,000-2,000$5,986$2,607-$3,3792025-11-12
Q3 2025IONIS PHARMACEUTICALS INC
CUSIP 462222AD2		United StatesNOTE$4,000$2,000-2,000$4,016$2,454-$1,5622025-11-12
Q2 2025UBER TECHNOLOGIES INC
CUSIP 90353TAJ9		United StatesNOTE$59,000$34,000-25,000$62,540$40,698-$21,8422025-08-12
Q2 2025MIDDLEBY CORP
CUSIP 596278AB7		United StatesNOTE$49,000$45,000-4,000$59,055$50,468-$8,5872025-08-12
Q2 2025MIRUM PHARMACEUTICALS INC
CUSIP 604749AB7		United StatesNOTE$2,000$1,000-1,000$3,246$1,772-$1,4742025-08-12

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