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 138 of 201
25861R105
Shares:500
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$11.3B)
Alarm.com Holdings, Inc.
Shares:414
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$11.3B)
HARLEY-DAVIDSON, INC.
Shares:912
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$11.3B)
PG&E Corp
Shares:1.3K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$11.3B)
00888H505
Shares:655
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$11.3B)
ENERGY FUELS INC
Shares:6.2K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$11.3B)
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Shares:4.1K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$11.3B)
97717X511
Shares:528
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$11.3B)
Tilray Brands, Inc.
Shares:34.8K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$11.3B)
PIMCO NEW YORK MUNICIPAL INCOME FUND
Shares:3.1K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$11.3B)
BIOLIFE SOLUTIONS INC
Shares:1.0K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$11.3B)
17878Y207
Shares:993
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$11.3B)
Lantheus Holdings, Inc.
Shares:233
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$11.3B)
46138E743
Shares:436
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$11.3B)
Fastly, Inc.
Shares:3.6K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$11.3B)
iQIYI, Inc.
Shares:10.0K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$11.3B)
33740F359
Shares:1.1K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$11.3B)
Burke & Herbert Financial Services Corp.
Shares:400
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$11.3B)
00768Y818
Shares:200
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$11.3B)
ENERGIZER HOLDINGS, INC.
Shares:745
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$11.3B)