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 117 of 201
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Shares:5.7K
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$11.3B)
Atlanta Braves Holdings, Inc.
Shares:1.3K
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$11.3B)
H&R BLOCK INC
Shares:1.0K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$11.3B)
Celanese Corp
Shares:987
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$11.3B)
Six Flags Entertainment Corporation/NEW
Shares:1.6K
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$11.3B)
46435G334
Shares:1.5K
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$11.3B)
315948109
Shares:775
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$11.3B)
464288612
Shares:525
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$11.3B)
TIPTREE INC.
Shares:2.3K
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$11.3B)
12811T407
Shares:2.0K
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$11.3B)
45783Y137
Shares:2.3K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$11.3B)
Coupang, Inc.
Shares:2.5K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$11.3B)
NextDecade Corp.
Shares:7.1K
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$11.3B)
Jumia Technologies AG
Shares:25.7K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$11.3B)
46137V134
Shares:3.5K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$11.3B)
46438F101
Shares:1.2K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$11.3B)
92189F304
Shares:1.6K
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$11.3B)
37950E259
Shares:679
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$11.3B)
SEALED AIR CORP/DE
Shares:1.9K
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$11.3B)
ADMA BIOLOGICS, INC.
Shares:2.8K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$11.3B)