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 134 of 201
PIPER SANDLER COMPANIES
Shares:111
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$11.3B)
45783Y145
Shares:1.1K
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$11.3B)
46137V712
Shares:570
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$11.3B)
921935607
Shares:215
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$11.3B)
46435G409
Shares:894
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$11.3B)
RCM TECHNOLOGIES, INC.
Shares:1.7K
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$11.3B)
74347B565
Shares:450
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$11.3B)
301505889
Shares:699
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$11.3B)
Cable One, Inc.
Shares:100
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$11.3B)
GLOBALFOUNDRIES Inc.
Shares:720
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$11.3B)
CommScope Holding Company, Inc.
Shares:5.0K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$11.3B)
CSG SYSTEMS INTERNATIONAL INC
Shares:439
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$11.3B)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Shares:2.6K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$11.3B)
45783Y657
Shares:1.1K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$11.3B)
46641Q878
Shares:573
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$11.3B)
90290T809
Shares:1.2K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$11.3B)
46435G342
Shares:1.2K
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$11.3B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:3.2K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$11.3B)
72202L389
Shares:1.4K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$11.3B)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:1.8K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$11.3B)