Steward-Partners-Investment-Solutions
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ARES", null, "PBA", "FWONK", "STR", "ACN", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "APD", null, "GOOGL", null, "AXP", null, "ASML", "T", "CAT", "BUD", "AVGO", "LOW", "ARCC", "CCI", "KRP", "DUK", null, "FRT", null, "SIGA", "EOG", null, "GD", "TSLX", "BCAT", "HON", "HD", "AZN", null, "MCD", "INTU", null, "UNP", "QCOM", null, null, "ISRG", "LEN", "AMAT", "EMR", "BKNG", null, "MUB", "META", "IJH", null, null, "KMI", "PVL", null, "LIN", null, null, "MMC", "MA", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "FIS", "GE", "HIG", "HES", "ORLY", "BX", "AMP", "FAST", "IJR", "KKR", "KLAC", "ORCL", "NOC", "PAYX", "VGIT", null, "PANW", "PEP", "PNC", "IRM", "PGR", "IEMG", null, "IVV", "DOW", "UNH", "AAPL", "SPY", "BXSL", "NVDA", "GS", null, "INTC", "PFE", "LMT", "PG", "MRK", "VZ", "KEYS", null, "AMGN", null, "IEFA", "SPGI", null, "SCHX", null, "NOW", "SHW", "SLB", "SHEL", "RTX", "GLD", null, null, "BP", "AMT", "RSG", null, "IBM", "SYK", "SBUX", "TXN", "TGT", "TMO", "TJX", "UBER", "UPS", "VO", null, "SCHW", null, "VWO", null, "IWV", null, "VCIT", "VIG", null, "IEF", null, "TSM", null, null, "VYM", "VRTX", "TT", "APH", "AMD", "SDY", "DEO", "GSLC", "AEP", "NVO", "DHI", "AMZN", "MSI", "SCHB", "DKS", null, null, null, "VGT", "VLO", "VFH", "VEA", "VXUS", "VTEB", "VB", "VOO", "VTV", "VRSN", "V", "WBD", "WMT", "WFC", null, "WDAY", "MTB", "ET", "DVY", "NSC", "MOH", "SO", "PPL", "PSX", "CRM", "DIA", null, "PBI", null, "NUE", null, null, "ADP", "BAC", "BRK-B", "BIGC", "BLK", "BA", "BMY", "CVX", "LNG", "CINF", "CB", "CMG", "CSCO", "KO", "CMCSA", "COST", "CVS", "DHR", "DAR", "FANG", "DFS", "DLR", "RSP", "EFA", "ADI", "USMV", "IWB", "NEE", "NKE", "QQQ", "IWM", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, "MO", "XLK", "URI", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-05-15
- Total Holdings
- 257
- Total Value
- 526102133
- Accession Number
- 0000012532-24-000009
- Form Type
- 13F-HR
- Manager Name
- Steward-Partners-Investment-Solutions
Data Enrichment
82% identified212 identified45 unidentified
Holdings
257 positions • $526.1M total value
Manager:
Search and click to pin securities to the top
Page 13 of 13
33739P103
Shares:3.4K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$526.1M)
Shares:13.3K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$526.1M)
Shares:491
Value:$205.2K
% of Portfolio:0.0% ($205.2K/$526.1M)
Shares:12.3K
Value:$205.1K
% of Portfolio:0.0% ($205.1K/$526.1M)
92204A801
Shares:989
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$526.1M)
Shares:2.3K
Value:$201.4K
% of Portfolio:0.0% ($201.4K/$526.1M)
Shares:8.6K
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$526.1M)
37611X100
Shares:50.0K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$526.1M)
12637A103
Shares:10.5K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$526.1M)
33813J106
Shares:57.8K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$526.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.1K | QoQ- YoY- | All Managers (Combined) | $212.9K | 0.0% ($212.9K/$526.1M) | QoQ- YoY- | |
3.5K | QoQ- YoY- | All Managers (Combined) | $212.1K | 0.0% ($212.1K/$526.1M) | QoQ- YoY- | |
CVS HEALTH Corp(CVScusip126650100) | 2.6K | QoQ- YoY- | All Managers (Combined) | $211.2K | 0.0% ($211.2K/$526.1M) | QoQ- YoY- |
400 | QoQ- YoY- | All Managers (Combined) | $210.3K | 0.0% ($210.3K/$526.1M) | QoQ- YoY- | |
(cusip33739P103)✕ | 3.4K | QoQ- YoY- | All Managers (Combined) | $208.2K | 0.0% ($208.2K/$526.1M) | QoQ- YoY- |
13.3K | QoQ- YoY- | All Managers (Combined) | $206.1K | 0.0% ($206.1K/$526.1M) | QoQ- YoY- | |
491 | QoQ- YoY- | All Managers (Combined) | $205.2K | 0.0% ($205.2K/$526.1M) | QoQ- YoY- | |
12.3K | QoQ- YoY- | All Managers (Combined) | $205.1K | 0.0% ($205.1K/$526.1M) | QoQ- YoY- | |
(cusip92204A801)✕ | 989 | QoQ- YoY- | All Managers (Combined) | $202.2K | 0.0% ($202.2K/$526.1M) | QoQ- YoY- |
2.3K | QoQ- YoY- | All Managers (Combined) | $201.4K | 0.0% ($201.4K/$526.1M) | QoQ- YoY- | |
12.2K | QoQ- YoY- | All Managers (Combined) | $187.6K | 0.0% ($187.6K/$526.1M) | QoQ- YoY- | |
10.4K | QoQ- YoY- | All Managers (Combined) | $88.9K | 0.0% ($88.9K/$526.1M) | QoQ- YoY- | |
8.6K | QoQ- YoY- | All Managers (Combined) | $75.0K | 0.0% ($75.0K/$526.1M) | QoQ- YoY- | |
(cusip37611X100)✕ | 50.0K | QoQ- YoY- | All Managers (Combined) | $58.0K | 0.0% ($58.0K/$526.1M) | QoQ- YoY- |
(cusip12637A103)✕ | 10.5K | QoQ- YoY- | All Managers (Combined) | $24.5K | 0.0% ($24.5K/$526.1M) | QoQ- YoY- |
12.3K | QoQ- YoY- | All Managers (Combined) | $16.8K | 0.0% ($16.8K/$526.1M) | QoQ- YoY- | |
(cusip33813J106)✕ | 57.8K | QoQ- YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$526.1M) | QoQ- YoY- |