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:
Search and click to pin securities to the top
Page 116 of 201
46137V753
Shares:1.3K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$11.3B)
808524706
Shares:2.1K
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$11.3B)
PILGRIMS PRIDE CORP
Shares:1.1K
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$11.3B)
NorthWestern Energy Group, Inc.
Shares:1.0K
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$11.3B)
Morningstar, Inc.
Shares:194
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$11.3B)
WESTERN ASSET HIGH INCOME FUND II INC.
Shares:13.8K
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$11.3B)
HEXCEL CORP /DE/
Shares:1.1K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$11.3B)
Aptiv PLC
Shares:969
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$11.3B)
45784N866
Shares:2.4K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$11.3B)
WORTHINGTON ENTERPRISES, INC.
Shares:1.1K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$11.3B)
SARATOGA INVESTMENT CORP.
Shares:2.3K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$11.3B)
INSMED Inc
Shares:753
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$11.3B)
33740U810
Shares:1.5K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$11.3B)
Tecnoglass Inc.
Shares:800
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$11.3B)
69352PAS2
Shares:
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$11.3B)
84858T772
Shares:1.7K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$11.3B)
H&E Equipment Services, Inc.
Shares:601
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$11.3B)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:2.8K
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$11.3B)
00162Q361
Shares:1.3K
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$11.3B)
Osisko Gold Royalties LTD
Shares:2.7K
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$11.3B)