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 105 of 201
OneSpan Inc.
Shares:5.8K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$11.3B)
46436E288
Shares:3.4K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$11.3B)
SEI INVESTMENTS CO
Shares:1.1K
Value:$88.8K
% of Portfolio:0.0% ($88.8K/$11.3B)
Enova International, Inc.
Shares:918
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$11.3B)
Banco Santander, S.A.
Shares:13.2K
Value:$88.5K
% of Portfolio:0.0% ($88.5K/$11.3B)
78468R887
Shares:720
Value:$88.5K
% of Portfolio:0.0% ($88.5K/$11.3B)
345370CZ1
Shares:
Value:$88.1K
% of Portfolio:0.0% ($88.1K/$11.3B)
45409F827
Shares:3.7K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$11.3B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:465
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$11.3B)
HEICO CORP
Shares:415
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$11.3B)
Wingstop Inc.
Shares:388
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$11.3B)
46436E338
Shares:3.6K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$11.3B)
BALL Corp
Shares:1.7K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$11.3B)
Cornerstone Strategic Investment Fund, Inc.
Shares:11.8K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$11.3B)
48817R870
Shares:2.7K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$11.3B)
316092113
Shares:2.8K
Value:$87.1K
% of Portfolio:0.0% ($87.1K/$11.3B)
MDU RESOURCES GROUP INC
Shares:5.1K
Value:$87.1K
% of Portfolio:0.0% ($87.1K/$11.3B)
F5, INC.
Shares:326
Value:$86.8K
% of Portfolio:0.0% ($86.8K/$11.3B)
46137V720
Shares:1.8K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$11.3B)
TREX CO INC
Shares:1.5K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$11.3B)