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 11 of 201
Uber Technologies, Inc
Shares:157.4K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$11.3B)
Fidelity National Information Services, Inc.
Shares:153.3K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$11.3B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:332.0K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$11.3B)
33739Q408
Shares:189.3K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$11.3B)
TEXAS INSTRUMENTS INC
Shares:62.7K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$11.3B)
Diamondback Energy, Inc.
Shares:70.4K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$11.3B)
WELLS FARGO & COMPANY/MN
Shares:155.9K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$11.3B)
81369Y308
Shares:135.9K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$11.3B)
MORGAN STANLEY
Shares:94.8K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$11.3B)
IQVIA HOLDINGS INC.
Shares:62.5K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$11.3B)
CAVA GROUP, INC.
Shares:127.4K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$11.3B)
33739Q705
Shares:217.4K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$11.3B)
852234103
Shares:201.8K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$11.3B)
46435G516
Shares:132.1K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$11.3B)
Mondelez International, Inc.
Shares:158.1K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$11.3B)
14020G101
Shares:308.4K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$11.3B)
72201R882
Shares:145.7K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$11.3B)
33740U737
Shares:283.6K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$11.3B)
922908595
Shares:41.4K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$11.3B)
GENERAL DYNAMICS CORP
Shares:37.6K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$11.3B)