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 124 of 201
46137Y401
Shares:414
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$11.3B)
464288562
Shares:496
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$11.3B)
Flywire Corp
Shares:4.5K
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$11.3B)
92189H748
Shares:806
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$11.3B)
TANGER INC.
Shares:1.3K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$11.3B)
Terreno Realty Corp
Shares:670
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$11.3B)
53656F607
Shares:865
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$11.3B)
i3 Verticals, Inc.
Shares:1.7K
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$11.3B)
46138E727
Shares:1.9K
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$11.3B)
NEW YORK TIMES CO
Shares:849
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$11.3B)
33737J117
Shares:1.0K
Value:$42.1K
% of Portfolio:0.0% ($42.1K/$11.3B)
Guardant Health, Inc.
Shares:987
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$11.3B)
KIMCO REALTY CORP
Shares:2.0K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$11.3B)
Paramount Global
Shares:1.8K
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$11.3B)
APTARGROUP, INC.
Shares:281
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$11.3B)
NOKIA CORP
Shares:7.9K
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$11.3B)
MSC INDUSTRIAL DIRECT CO INC
Shares:536
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$11.3B)
922042866
Shares:574
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$11.3B)
NORDSON CORP
Shares:206
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$11.3B)
ONE Gas, Inc.
Shares:549
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$11.3B)