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 119 of 201
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:5.2K
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$11.3B)
33734X853
Shares:1.1K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$11.3B)
CROWN HOLDINGS, INC.
Shares:583
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$11.3B)
464288521
Shares:904
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$11.3B)
Norwegian Cruise Line Holdings Ltd.
Shares:2.7K
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$11.3B)
74347B698
Shares:790
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$11.3B)
CREDIT ACCEPTANCE CORP
Shares:100
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$11.3B)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Shares:2.6K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$11.3B)
46137V787
Shares:811
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$11.3B)
09789C853
Shares:1.0K
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$11.3B)
37954Y848
Shares:1.3K
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$11.3B)
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:4.9K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$11.3B)
Invesco Advantage Municipal Income Trust II
Shares:6.0K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$11.3B)
45783Y236
Shares:1.9K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$11.3B)
52468L406
Shares:1.3K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$11.3B)
nVent Electric plc
Shares:973
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$11.3B)
Paylocity Holding Corp
Shares:272
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$11.3B)
37954Y459
Shares:3.4K
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$11.3B)
HF Sinclair Corp
Shares:1.5K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$11.3B)
Gold Royalty Corp.
Shares:35.1K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$11.3B)