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 130 of 201
PROG Holdings, Inc.
Shares:1.3K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$11.3B)
33740F383
Shares:2.4K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$11.3B)
UNITED STATES LIME & MINERALS INC
Shares:375
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$11.3B)
Spectrum Brands Holdings, Inc.
Shares:463
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$11.3B)
IES Holdings, Inc.
Shares:200
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$11.3B)
IONIS PHARMACEUTICALS INC
Shares:1.1K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$11.3B)
BIO-RAD LABORATORIES, INC.
Shares:135
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$11.3B)
Northfield Bancorp, Inc.
Shares:3.0K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$11.3B)
33740F284
Shares:1.5K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$11.3B)
WK Kellogg Co
Shares:1.6K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$11.3B)
464286517
Shares:872
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$11.3B)
Seadrill Ltd
Shares:1.3K
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$11.3B)
Bilibili Inc.
Shares:1.7K
Value:$32.5K
% of Portfolio:0.0% ($32.5K/$11.3B)
HORMEL FOODS CORP /DE/
Shares:1.0K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$11.3B)
BORGWARNER INC
Shares:1.1K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$11.3B)
42824C208
Shares:676
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$11.3B)
CubeSmart
Shares:754
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$11.3B)
FMC CORP
Shares:763
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$11.3B)
74933W601
Shares:578
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$11.3B)
46431W663
Shares:626
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$11.3B)