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 102 of 201
Pioneer Municipal High Income Opportunities Fund, Inc.
Shares:8.4K
Value:$99.4K
% of Portfolio:0.0% ($99.4K/$11.3B)
ADAMS DIVERSIFIED EQUITY FUND, INC.
Shares:5.2K
Value:$99.3K
% of Portfolio:0.0% ($99.3K/$11.3B)
46137V662
Shares:1.1K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$11.3B)
BIOMARIN PHARMACEUTICAL INC
Shares:1.4K
Value:$98.7K
% of Portfolio:0.0% ($98.7K/$11.3B)
Post Holdings, Inc.
Shares:844
Value:$98.2K
% of Portfolio:0.0% ($98.2K/$11.3B)
MFS MULTIMARKET INCOME TRUST
Shares:21.0K
Value:$97.7K
% of Portfolio:0.0% ($97.7K/$11.3B)
464286764
Shares:2.6K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$11.3B)
Eton Pharmaceuticals, Inc.
Shares:7.5K
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$11.3B)
31609A404
Shares:3.3K
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$11.3B)
MAGNA INTERNATIONAL INC
Shares:2.8K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$11.3B)
CALAMOS GLOBAL TOTAL RETURN FUND
Shares:9.4K
Value:$96.7K
% of Portfolio:0.0% ($96.7K/$11.3B)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Shares:8.5K
Value:$96.7K
% of Portfolio:0.0% ($96.7K/$11.3B)
REGAL REXNORD CORP
Shares:849
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$11.3B)
67092P607
Shares:2.5K
Value:$96.4K
% of Portfolio:0.0% ($96.4K/$11.3B)
Knight-Swift Transportation Holdings Inc.
Shares:2.2K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$11.3B)
GLOBAL PARTNERS LP
Shares:1.8K
Value:$96.1K
% of Portfolio:0.0% ($96.1K/$11.3B)
808524888
Shares:2.7K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$11.3B)
Elanco Animal Health Inc
Shares:9.1K
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$11.3B)
StoneX Group Inc.
Shares:1.3K
Value:$95.7K
% of Portfolio:0.0% ($95.7K/$11.3B)
33740U786
Shares:2.6K
Value:$95.7K
% of Portfolio:0.0% ($95.7K/$11.3B)