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 135 of 201
Ollie's Bargain Outlet Holdings, Inc.
Shares:224
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$11.3B)
Disc Medicine, Inc.
Shares:525
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$11.3B)
90290T882
Shares:500
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$11.3B)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:3.8K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$11.3B)
SRM Entertainment, Inc.
Shares:63.0K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$11.3B)
381430602
Shares:408
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$11.3B)
37954Y814
Shares:937
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$11.3B)
464289883
Shares:682
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$11.3B)
92647N873
Shares:445
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$11.3B)
FOX FACTORY HOLDING CORP
Shares:1.1K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$11.3B)
OLD NATIONAL BANCORP /IN/
Shares:1.2K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$11.3B)
DoubleLine Opportunistic Credit Fund
Shares:1.6K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$11.3B)
46137V548
Shares:1.3K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$11.3B)
Bank OZK
Shares:581
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$11.3B)
Vertex, Inc.
Shares:721
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$11.3B)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:1.1K
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$11.3B)
45782C425
Shares:774
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$11.3B)
74255Y888
Shares:1.3K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$11.3B)
BioNTech SE
Shares:275
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$11.3B)
81752T619
Shares:1.0K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$11.3B)