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 120 of 201
33740F193
Shares:2.5K
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$11.3B)
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO
Shares:3.8K
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$11.3B)
RAYONIER INC
Shares:1.8K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$11.3B)
Canada Goose Holdings Inc.
Shares:6.3K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$11.3B)
Kiniksa Pharmaceuticals International, plc
Shares:2.3K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$11.3B)
46137V118
Shares:770
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$11.3B)
INCYTE CORP
Shares:812
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$11.3B)
CRISPR Therapeutics AG
Shares:1.4K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$11.3B)
CMB.TECH NV
Shares:5.4K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$11.3B)
82889N855
Shares:1.0K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$11.3B)
09061GAK7
Shares:
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$11.3B)
808524763
Shares:1.8K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$11.3B)
PEGASYSTEMS INC
Shares:700
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$11.3B)
Invesco Municipal Trust
Shares:5.0K
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$11.3B)
Y27183600
Shares:2.1K
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$11.3B)
Taylor Morrison Home Corp
Shares:806
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$11.3B)
921910691
Shares:766
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$11.3B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:2.4K
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$11.3B)
ChampionX Corp
Shares:1.6K
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$11.3B)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:3.6K
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$11.3B)