Steward-Partners-Investment-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
4,017
Total Value
11313179220
Accession Number
0001723397-25-000004
Form Type
13F-HR
Manager Name
Steward-Partners-Investment-Advisory
Data Enrichment
64% identified
2,580 identified1,437 unidentified

Holdings

4,017 positions • $11.3B total value
Manager:
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Page 100 of 201
BIO-TECHNE Corp
Shares:1.8K
Value:$105.6K
% of Portfolio:0.0% ($105.6K/$11.3B)
69374H204
Shares:3.0K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$11.3B)
74348A145
Shares:2.0K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$11.3B)
Reddit, Inc.
Shares:999
Value:$104.8K
% of Portfolio:0.0% ($104.8K/$11.3B)
D-Wave Quantum Inc.
Shares:13.8K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$11.3B)
26922A289
Shares:2.5K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$11.3B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:869
Value:$104.5K
% of Portfolio:0.0% ($104.5K/$11.3B)
46641Q886
Shares:1.0K
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$11.3B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:3.8K
Value:$104.2K
% of Portfolio:0.0% ($104.2K/$11.3B)
Alcoa Corp
Shares:3.4K
Value:$104.1K
% of Portfolio:0.0% ($104.1K/$11.3B)
Apollo Global Management, Inc.
Shares:1.4K
Value:$104.1K
% of Portfolio:0.0% ($104.1K/$11.3B)
25434V203
Shares:3.3K
Value:$103.9K
% of Portfolio:0.0% ($103.9K/$11.3B)
78463X541
Shares:1.9K
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$11.3B)
Amcor plc
Shares:10.7K
Value:$103.8K
% of Portfolio:0.0% ($103.8K/$11.3B)
ICU MEDICAL INC/DE
Shares:747
Value:$103.7K
% of Portfolio:0.0% ($103.7K/$11.3B)
87283Q867
Shares:3.2K
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$11.3B)
Invesco Value Municipal Income Trust
Shares:8.6K
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$11.3B)
45782C771
Shares:2.4K
Value:$102.9K
% of Portfolio:0.0% ($102.9K/$11.3B)
COHERENT CORP.
Shares:1.6K
Value:$102.9K
% of Portfolio:0.0% ($102.9K/$11.3B)
45783Y533
Shares:3.6K
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$11.3B)