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 136 of 201
COTY INC.
Shares:4.6K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$11.3B)
QuantumScape Corp
Shares:6.0K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$11.3B)
HANOVER INSURANCE GROUP, INC.
Shares:143
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$11.3B)
74347X823
Shares:283
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$11.3B)
PEDEVCO CORP
Shares:35.5K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$11.3B)
46137V480
Shares:495
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$11.3B)
46429B614
Shares:364
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$11.3B)
46438G877
Shares:941
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$11.3B)
N20944109
Shares:2.0K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$11.3B)
AMN HEALTHCARE SERVICES INC
Shares:1.0K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$11.3B)
Gen Digital Inc.
Shares:930
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$11.3B)
HUDSON TECHNOLOGIES INC /NY
Shares:4.0K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$11.3B)
464287382
Shares:337
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$11.3B)
45783Y376
Shares:1.0K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$11.3B)
Ellington Financial Inc.
Shares:1.8K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$11.3B)
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Shares:3.5K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$11.3B)
46435G524
Shares:336
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$11.3B)
33740U752
Shares:812
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$11.3B)
BigBear.ai Holdings, Inc.
Shares:8.5K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$11.3B)
ASE Technology Holding Co., Ltd.
Shares:2.8K
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$11.3B)