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 132 of 201
FORTUNA MINING CORP.
Shares:5.0K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$11.3B)
80004C200
Shares:639
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$11.3B)
National Storage Affiliates Trust
Shares:767
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$11.3B)
33833Q106
Shares:5.7K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$11.3B)
JOHN HANCOCK PREFERRED INCOME FUND
Shares:1.8K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$11.3B)
03463K760
Shares:1.5K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$11.3B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:174
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$11.3B)
WILLAMETTE VALLEY VINEYARDS INC
Shares:5.0K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$11.3B)
Global Net Lease, Inc.
Shares:3.7K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$11.3B)
APPIAN CORP
Shares:1.0K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$11.3B)
74933W536
Shares:680
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$11.3B)
33739P830
Shares:1.5K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$11.3B)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:2.8K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$11.3B)
CHEMUNG FINANCIAL CORP
Shares:625
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$11.3B)
SEABOARD CORP /DE/
Shares:11
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$11.3B)
NAVIENT CORP
Shares:2.3K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$11.3B)
46138E594
Shares:1.8K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$11.3B)
882927502
Shares:962
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$11.3B)
SKYWEST INC
Shares:337
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$11.3B)
26923G848
Shares:1.0K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$11.3B)