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 111 of 201
78464A888
Shares:738
Value:$71.5K
% of Portfolio:0.0% ($71.5K/$11.3B)
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:5.2K
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$11.3B)
371927104
Shares:4.5K
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$11.3B)
Teladoc Health, Inc.
Shares:8.9K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$11.3B)
09290C848
Shares:2.7K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$11.3B)
46137V456
Shares:1.3K
Value:$70.6K
% of Portfolio:0.0% ($70.6K/$11.3B)
FIRST FINANCIAL BANKSHARES INC
Shares:2.0K
Value:$70.6K
% of Portfolio:0.0% ($70.6K/$11.3B)
Semler Scientific, Inc.
Shares:1.9K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$11.3B)
NOVA LTD.
Shares:379
Value:$69.9K
% of Portfolio:0.0% ($69.9K/$11.3B)
45783Y426
Shares:2.5K
Value:$69.6K
% of Portfolio:0.0% ($69.6K/$11.3B)
Academy Sports & Outdoors, Inc.
Shares:1.5K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$11.3B)
Cadence Bank
Shares:2.3K
Value:$69.2K
% of Portfolio:0.0% ($69.2K/$11.3B)
LIBERTY ALL STAR GROWTH FUND INC.
Shares:14.1K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$11.3B)
PENN Entertainment, Inc.
Shares:4.2K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$11.3B)
00776X109
Shares:9.5K
Value:$68.5K
% of Portfolio:0.0% ($68.5K/$11.3B)
Adtalem Global Education Inc.
Shares:678
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$11.3B)
Matador Resources Co
Shares:1.3K
Value:$68.1K
% of Portfolio:0.0% ($68.1K/$11.3B)
92840N100
Shares:3.4K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$11.3B)
00791R707
Shares:2.6K
Value:$67.9K
% of Portfolio:0.0% ($67.9K/$11.3B)
ING GROEP NV
Shares:3.5K
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$11.3B)