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 133 of 201
IPG PHOTONICS CORP
Shares:466
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$11.3B)
Dorman Products, Inc.
Shares:244
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$11.3B)
252131AM9
Shares:
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$11.3B)
647551AE0
Shares:
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$11.3B)
AFFILIATED MANAGERS GROUP, INC.
Shares:174
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$11.3B)
Liberty Media Corp
Shares:358
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$11.3B)
74347R735
Shares:600
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$11.3B)
Worthington Steel, Inc.
Shares:1.1K
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$11.3B)
477839104
Shares:237
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$11.3B)
46435G532
Shares:400
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$11.3B)
PROSPECT CAPITAL CORP
Shares:7.0K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$11.3B)
PENTAIR plc
Shares:326
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$11.3B)
RALPH LAUREN CORP
Shares:129
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$11.3B)
PELOTON INTERACTIVE, INC.
Shares:4.5K
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$11.3B)
23908L108
Shares:723
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$11.3B)
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:4.9K
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$11.3B)
Groupon, Inc.
Shares:1.5K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$11.3B)
45783Y301
Shares:805
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$11.3B)
PINNACLE WEST CAPITAL CORP
Shares:295
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$11.3B)
Delek Logistics Partners, LP
Shares:640
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$11.3B)