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 113 of 201
092528504
Shares:1.3K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$11.3B)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:6.3K
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$11.3B)
464289529
Shares:1.3K
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$11.3B)
31423L404
Shares:2.6K
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$11.3B)
45782C284
Shares:2.3K
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$11.3B)
46137V530
Shares:1.5K
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$11.3B)
Joby Aviation, Inc.
Shares:10.8K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$11.3B)
BXP, Inc.
Shares:958
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$11.3B)
69374H741
Shares:2.2K
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$11.3B)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:8.2K
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$11.3B)
Unum Group
Shares:784
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$11.3B)
33733A201
Shares:1.8K
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$11.3B)
Zeta Global Holdings Corp.
Shares:4.7K
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$11.3B)
NEXSTAR MEDIA GROUP, INC.
Shares:355
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$11.3B)
MANNKIND CORP
Shares:12.6K
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$11.3B)
46436E726
Shares:2.9K
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$11.3B)
EXACT SCIENCES CORP
Shares:1.5K
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$11.3B)
37960A644
Shares:2.4K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$11.3B)
14021T102
Shares:2.4K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$11.3B)
AXIS CAPITAL HOLDINGS LTD
Shares:630
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$11.3B)