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 106 of 201
LKQ CORP
Shares:2.0K
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$11.3B)
882927767
Shares:3.0K
Value:$85.5K
% of Portfolio:0.0% ($85.5K/$11.3B)
Eaton Vance New York Municipal Bond Fund
Shares:9.0K
Value:$85.4K
% of Portfolio:0.0% ($85.4K/$11.3B)
IDACORP INC
Shares:734
Value:$85.2K
% of Portfolio:0.0% ($85.2K/$11.3B)
45784N700
Shares:3.4K
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$11.3B)
464288497
Shares:1.5K
Value:$84.6K
% of Portfolio:0.0% ($84.6K/$11.3B)
COOPER COMPANIES, INC.
Shares:1.0K
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$11.3B)
BAR HARBOR BANKSHARES
Shares:2.9K
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$11.3B)
25434V815
Shares:3.0K
Value:$84.1K
% of Portfolio:0.0% ($84.1K/$11.3B)
85210B102
Shares:2.2K
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$11.3B)
COMERICA INC /NEW/
Shares:1.4K
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$11.3B)
Sea Ltd
Shares:643
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$11.3B)
SIMMONS FIRST NATIONAL CORP
Shares:4.1K
Value:$83.8K
% of Portfolio:0.0% ($83.8K/$11.3B)
30212PBE4
Shares:
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$11.3B)
74347G457
Shares:2.1K
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$11.3B)
78464A383
Shares:3.8K
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$11.3B)
Ellington Credit Co
Shares:15.4K
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$11.3B)
78464A847
Shares:1.6K
Value:$83.4K
% of Portfolio:0.0% ($83.4K/$11.3B)
45782C326
Shares:2.1K
Value:$83.3K
% of Portfolio:0.0% ($83.3K/$11.3B)
46138J775
Shares:1.0K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$11.3B)