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 122 of 201
Coursera, Inc.
Shares:7.0K
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$11.3B)
TUTOR PERINI CORP
Shares:2.0K
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$11.3B)
TEREX CORP
Shares:1.2K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$11.3B)
Hyatt Hotels Corp
Shares:377
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$11.3B)
45782C433
Shares:1.1K
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$11.3B)
Cibus, Inc.
Shares:24.6K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$11.3B)
REDWOOD TRUST INC
Shares:7.6K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$11.3B)
PIMCO Income Strategy Fund II
Shares:6.1K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$11.3B)
BLACKROCK MUNIVEST FUND, INC.
Shares:6.6K
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$11.3B)
ADT Inc.
Shares:5.6K
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$11.3B)
46436E403
Shares:900
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$11.3B)
TIDEWATER INC
Shares:1.1K
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$11.3B)
DoubleLine Income Solutions Fund
Shares:3.6K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$11.3B)
CHEMICAL & MINING CO OF CHILE INC
Shares:1.1K
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$11.3B)
EQUITY RESIDENTIAL
Shares:631
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$11.3B)
46141D203
Shares:1.6K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$11.3B)
37954Y491
Shares:1.1K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$11.3B)
33740F854
Shares:1.2K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$11.3B)
14020Y508
Shares:1.7K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$11.3B)
Guidewire Software, Inc.
Shares:237
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$11.3B)