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 129 of 201
61774R825
Shares:681
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$11.3B)
PIMCO Dynamic Income Opportunities Fund
Shares:2.5K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$11.3B)
DENTSPLY SIRONA Inc.
Shares:2.3K
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$11.3B)
46137V761
Shares:1.2K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$11.3B)
XPENG INC.
Shares:1.6K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$11.3B)
33939L860
Shares:500
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$11.3B)
78468R812
Shares:218
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$11.3B)
G9108L173
Shares:2.0K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$11.3B)
37954Y574
Shares:778
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$11.3B)
67092P102
Shares:1.6K
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$11.3B)
78464A128
Shares:184
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$11.3B)
682189AS4
Shares:
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$11.3B)
Armada Hoffler Properties, Inc.
Shares:4.5K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$11.3B)
Kodiak Gas Services, Inc.
Shares:904
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$11.3B)
AUTOLIV INC
Shares:381
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$11.3B)
FRANKLIN RESOURCES INC
Shares:1.7K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$11.3B)
PROSPERITY BANCSHARES INC
Shares:470
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$11.3B)
WATERS CORP /DE/
Shares:91
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$11.3B)
33733E872
Shares:1.1K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$11.3B)
BARINGS CORPORATE INVESTORS
Shares:1.4K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$11.3B)