Steward-Partners-Investment-Advisory

Filing Details

13F-HR • 2025-03-31
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 110 of 201
Dynatrace, Inc.
Shares:1.6K
Value:$75.4K
% of Portfolio:0.0% ($75.4K/$11.3B)
FTAI Aviation Ltd.
Shares:677
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$11.3B)
33740F391
Shares:2.2K
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$11.3B)
EPR PROPERTIES
Shares:1.4K
Value:$74.9K
% of Portfolio:0.0% ($74.9K/$11.3B)
46144X107
Shares:2.0K
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$11.3B)
Allegion plc
Shares:571
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$11.3B)
TRIMAS CORP
Shares:3.2K
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$11.3B)
464288430
Shares:1.0K
Value:$74.2K
% of Portfolio:0.0% ($74.2K/$11.3B)
MasterBrand, Inc.
Shares:5.7K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$11.3B)
Moderna, Inc.
Shares:2.6K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$11.3B)
Franklin BSP Realty Trust, Inc.
Shares:5.8K
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$11.3B)
Liquidia Corp
Shares:5.0K
Value:$73.8K
% of Portfolio:0.0% ($73.8K/$11.3B)
46139W783
Shares:3.6K
Value:$73.5K
% of Portfolio:0.0% ($73.5K/$11.3B)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
Shares:22.1K
Value:$72.9K
% of Portfolio:0.0% ($72.9K/$11.3B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:1.3K
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$11.3B)
Zoom Communications, Inc.
Shares:982
Value:$72.4K
% of Portfolio:0.0% ($72.4K/$11.3B)
Columbia Seligman Premium Technology Growth Fund, Inc.
Shares:2.6K
Value:$72.4K
% of Portfolio:0.0% ($72.4K/$11.3B)
NIO Inc.
Shares:19.0K
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$11.3B)
AerCap Holdings N.V.
Shares:707
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$11.3B)
UNITED BANKSHARES INC/WV
Shares:2.1K
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$11.3B)