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:
Search and click to pin securities to the top
Page 103 of 201
EnerSys
Shares:1.0K
Value:$95.3K
% of Portfolio:0.0% ($95.3K/$11.3B)
46434V381
Shares:1.7K
Value:$95.3K
% of Portfolio:0.0% ($95.3K/$11.3B)
AGREE REALTY CORP
Shares:1.2K
Value:$95.1K
% of Portfolio:0.0% ($95.1K/$11.3B)
TWILIO INC
Shares:971
Value:$95.1K
% of Portfolio:0.0% ($95.1K/$11.3B)
HEALTHPEAK PROPERTIES, INC.
Shares:4.7K
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$11.3B)
45782C557
Shares:2.3K
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$11.3B)
Rocket Lab USA, Inc.
Shares:5.3K
Value:$94.7K
% of Portfolio:0.0% ($94.7K/$11.3B)
RYDER SYSTEM INC
Shares:655
Value:$94.2K
% of Portfolio:0.0% ($94.2K/$11.3B)
GCM Grosvenor Inc.
Shares:7.1K
Value:$94.1K
% of Portfolio:0.0% ($94.1K/$11.3B)
33738R837
Shares:3.4K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$11.3B)
COLUMBIA SPORTSWEAR CO
Shares:1.2K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$11.3B)
ASBURY AUTOMOTIVE GROUP INC
Shares:424
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$11.3B)
STERLING INFRASTRUCTURE, INC.
Shares:821
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$11.3B)
233051853
Shares:2.1K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$11.3B)
92277GAZ0
Shares:
Value:$92.6K
% of Portfolio:0.0% ($92.6K/$11.3B)
Nuveen S&P 500 Dynamic Overwrite Fund
Shares:5.5K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$11.3B)
Invesco Quality Municipal Income Trust
Shares:9.6K
Value:$92.5K
% of Portfolio:0.0% ($92.5K/$11.3B)
Mirum Pharmaceuticals, Inc.
Shares:2.0K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$11.3B)
78433H501
Shares:1.9K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$11.3B)
COMMVAULT SYSTEMS INC
Shares:583
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$11.3B)