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 128 of 201
QUALYS, INC.
Shares:285
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$11.3B)
78463X459
Shares:550
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$11.3B)
AXCELIS TECHNOLOGIES INC
Shares:720
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$11.3B)
Gildan Activewear Inc.
Shares:808
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$11.3B)
97717W406
Shares:324
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$11.3B)
ESAB Corp
Shares:304
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$11.3B)
FLOWERS FOODS INC
Shares:1.9K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$11.3B)
125896BX7
Shares:
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$11.3B)
BridgeBio Pharma, Inc.
Shares:1.0K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$11.3B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:10.6K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$11.3B)
293828877
Shares:2.2K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$11.3B)
252131AK3
Shares:
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$11.3B)
IMPERIAL OIL LTD
Shares:482
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$11.3B)
00971TAJ0
Shares:
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$11.3B)
MP Materials Corp. / DE
Shares:1.4K
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$11.3B)
HALOZYME THERAPEUTICS, INC.
Shares:544
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$11.3B)
53656F599
Shares:1.6K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$11.3B)
Western Union CO
Shares:3.3K
Value:$34.7K
% of Portfolio:0.0% ($34.7K/$11.3B)
Wix.com Ltd.
Shares:212
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$11.3B)
45784N833
Shares:1.5K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$11.3B)