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 107 of 201
46436E742
Shares:2.2K
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$11.3B)
LOUISIANA-PACIFIC CORP
Shares:898
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$11.3B)
ReposiTrak, Inc.
Shares:4.1K
Value:$82.5K
% of Portfolio:0.0% ($82.5K/$11.3B)
46138G102
Shares:1.8K
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$11.3B)
33740U687
Shares:2.4K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$11.3B)
Atlantic Union Bankshares Corp
Shares:2.6K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$11.3B)
Brookfield Business Partners L.P.
Shares:3.5K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$11.3B)
Osisko Development Corp.
Shares:55.1K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$11.3B)
Atlanticus Holdings Corp
Shares:1.6K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$11.3B)
33939L506
Shares:3.4K
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$11.3B)
844741BG2
Shares:
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$11.3B)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:2.0K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$11.3B)
CULLEN/FROST BANKERS, INC.
Shares:651
Value:$81.5K
% of Portfolio:0.0% ($81.5K/$11.3B)
TopBuild Corp
Shares:267
Value:$81.4K
% of Portfolio:0.0% ($81.4K/$11.3B)
United Parks & Resorts Inc.
Shares:1.8K
Value:$81.3K
% of Portfolio:0.0% ($81.3K/$11.3B)
Business First Bancshares, Inc.
Shares:3.3K
Value:$81.1K
% of Portfolio:0.0% ($81.1K/$11.3B)
09857LAN8
Shares:
Value:$81.1K
% of Portfolio:0.0% ($81.1K/$11.3B)
DT Midstream, Inc.
Shares:840
Value:$81.0K
% of Portfolio:0.0% ($81.0K/$11.3B)
46138E404
Shares:4.3K
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$11.3B)
Performance Food Group Co
Shares:1.0K
Value:$80.6K
% of Portfolio:0.0% ($80.6K/$11.3B)