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 126 of 201
Peakstone Realty Trust
Shares:3.1K
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$11.3B)
Clearwater Paper Corp
Shares:1.5K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$11.3B)
FEDERATED HERMES, INC.
Shares:952
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$11.3B)
45782C821
Shares:1.1K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$11.3B)
FinVolution Group
Shares:4.0K
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$11.3B)
MOOG INC.
Shares:222
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$11.3B)
381430453
Shares:863
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$11.3B)
HARMONIC INC
Shares:4.0K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$11.3B)
Vontier Corp
Shares:1.2K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$11.3B)
464287713
Shares:1.4K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$11.3B)
45783Y269
Shares:1.5K
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$11.3B)
65341B106
Shares:4.0K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$11.3B)
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Shares:2.5K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$11.3B)
46138E180
Shares:409
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$11.3B)
AMKOR TECHNOLOGY, INC.
Shares:2.1K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$11.3B)
464286103
Shares:1.6K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$11.3B)
Allegiant Travel CO
Shares:725
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$11.3B)
808524730
Shares:1.2K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$11.3B)
Calamos Long/Short Equity & Dynamic Income Trust
Shares:2.4K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$11.3B)
ALASKA AIR GROUP, INC.
Shares:758
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$11.3B)