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 114 of 201
Trevi Therapeutics, Inc.
Shares:10.0K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$11.3B)
WYNN RESORTS LTD
Shares:753
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$11.3B)
NORTHERN TRUST CORP
Shares:636
Value:$62.7K
% of Portfolio:0.0% ($62.7K/$11.3B)
90353TAJ9
Shares:
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$11.3B)
MIDDLESEX WATER CO
Shares:971
Value:$62.2K
% of Portfolio:0.0% ($62.2K/$11.3B)
25434V799
Shares:2.2K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$11.3B)
025072349
Shares:950
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$11.3B)
Ultragenyx Pharmaceutical Inc.
Shares:1.7K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$11.3B)
33738R407
Shares:3.3K
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$11.3B)
Jackson Financial Inc.
Shares:735
Value:$61.6K
% of Portfolio:0.0% ($61.6K/$11.3B)
33735T109
Shares:4.5K
Value:$61.5K
% of Portfolio:0.0% ($61.5K/$11.3B)
Sunoco LP
Shares:1.1K
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$11.3B)
46138G805
Shares:2.3K
Value:$61.4K
% of Portfolio:0.0% ($61.4K/$11.3B)
TechnipFMC plc
Shares:1.9K
Value:$61.3K
% of Portfolio:0.0% ($61.3K/$11.3B)
78464A821
Shares:767
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$11.3B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:4.5K
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$11.3B)
45783Y285
Shares:2.4K
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$11.3B)
33740F839
Shares:1.4K
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$11.3B)
298736AL3
Shares:
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$11.3B)
ASSURANT, INC.
Shares:289
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$11.3B)