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 112 of 201
PennyMac Mortgage Investment Trust
Shares:4.6K
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$11.3B)
464287333
Shares:657
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$11.3B)
83417Q204
Shares:3.7K
Value:$67.6K
% of Portfolio:0.0% ($67.6K/$11.3B)
NATHANS FAMOUS, INC.
Shares:700
Value:$67.5K
% of Portfolio:0.0% ($67.5K/$11.3B)
Brookfield Renewable Partners L.P.
Shares:3.0K
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$11.3B)
46435U440
Shares:1.4K
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$11.3B)
92647N667
Shares:1.3K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$11.3B)
464287564
Shares:1.1K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$11.3B)
Frontdoor, Inc.
Shares:1.7K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$11.3B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:1.3K
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$11.3B)
HOST HOTELS & RESORTS, INC.
Shares:4.7K
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$11.3B)
Douglas Elliman Inc.
Shares:38.7K
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$11.3B)
74255Y870
Shares:1.2K
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$11.3B)
NEWMARKET CORP
Shares:117
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$11.3B)
Phillips Edison & Company, Inc.
Shares:1.8K
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$11.3B)
45784N601
Shares:2.7K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$11.3B)
46436E205
Shares:2.9K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$11.3B)
Voya Global Advantage & Premium Opportunity Fund
Shares:6.7K
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$11.3B)
Lloyds Banking Group plc
Shares:17.3K
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$11.3B)
M/I HOMES, INC.
Shares:576
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$11.3B)