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 101 of 201
69374H683
Shares:3.5K
Value:$102.7K
% of Portfolio:0.0% ($102.7K/$11.3B)
Maplebear Inc.
Shares:2.6K
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$11.3B)
CIENA CORP
Shares:1.7K
Value:$102.2K
% of Portfolio:0.0% ($102.2K/$11.3B)
SIRIUS XM HOLDINGS INC.
Shares:4.5K
Value:$102.1K
% of Portfolio:0.0% ($102.1K/$11.3B)
882927304
Shares:3.6K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$11.3B)
CALERES INC
Shares:5.9K
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$11.3B)
BUCKLE INC
Shares:2.7K
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$11.3B)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:9.3K
Value:$101.5K
% of Portfolio:0.0% ($101.5K/$11.3B)
922020755
Shares:1.3K
Value:$101.3K
% of Portfolio:0.0% ($101.3K/$11.3B)
FLOWSERVE CORP
Shares:2.1K
Value:$101.0K
% of Portfolio:0.0% ($101.0K/$11.3B)
Hagerty, Inc.
Shares:11.2K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$11.3B)
Science Applications International Corp
Shares:897
Value:$100.7K
% of Portfolio:0.0% ($100.7K/$11.3B)
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:8.2K
Value:$100.7K
% of Portfolio:0.0% ($100.7K/$11.3B)
InMode Ltd.
Shares:5.7K
Value:$100.6K
% of Portfolio:0.0% ($100.6K/$11.3B)
Eaton Vance Senior Floating-Rate Trust
Shares:8.2K
Value:$100.5K
% of Portfolio:0.0% ($100.5K/$11.3B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:4.2K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$11.3B)
45409B107
Shares:3.2K
Value:$100.1K
% of Portfolio:0.0% ($100.1K/$11.3B)
69374H816
Shares:2.1K
Value:$99.8K
% of Portfolio:0.0% ($99.8K/$11.3B)
45783Y525
Shares:4.2K
Value:$99.6K
% of Portfolio:0.0% ($99.6K/$11.3B)
032108607
Shares:2.7K
Value:$99.4K
% of Portfolio:0.0% ($99.4K/$11.3B)