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 115 of 201
G3643J108
Shares:274
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$11.3B)
921946885
Shares:945
Value:$60.7K
% of Portfolio:0.0% ($60.7K/$11.3B)
92647N691
Shares:1.3K
Value:$60.5K
% of Portfolio:0.0% ($60.5K/$11.3B)
Village Farms International, Inc.
Shares:99.9K
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$11.3B)
UiPath, Inc.
Shares:5.9K
Value:$60.3K
% of Portfolio:0.0% ($60.3K/$11.3B)
33734X184
Shares:1.5K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$11.3B)
30151E806
Shares:2.8K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$11.3B)
37954Y236
Shares:3.7K
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$11.3B)
886364801
Shares:1.5K
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$11.3B)
Green Brick Partners, Inc.
Shares:1.0K
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$11.3B)
Option Care Health, Inc.
Shares:1.7K
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$11.3B)
97717W786
Shares:1.4K
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$11.3B)
Flex LNG Ltd.
Shares:2.6K
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$11.3B)
Five9, Inc.
Shares:2.2K
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$11.3B)
FLEX LTD.
Shares:1.8K
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$11.3B)
BOYD GAMING CORP
Shares:899
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$11.3B)
025072323
Shares:1.2K
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$11.3B)
596278AB7
Shares:
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$11.3B)
00110G408
Shares:2.8K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$11.3B)
APA Corp
Shares:2.8K
Value:$58.8K
% of Portfolio:0.0% ($58.8K/$11.3B)