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 140 of 201
THOR INDUSTRIES INC
Shares:280
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$11.3B)
Camping World Holdings, Inc.
Shares:1.3K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$11.3B)
NexPoint Residential Trust, Inc.
Shares:534
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$11.3B)
STMicroelectronics N.V.
Shares:958
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$11.3B)
Clearway Energy, Inc.
Shares:695
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$11.3B)
Prestige Consumer Healthcare Inc.
Shares:244
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$11.3B)
PRICESMART INC
Shares:238
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$11.3B)
032108805
Shares:2.5K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$11.3B)
33939L795
Shares:360
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$11.3B)
46438G802
Shares:786
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$11.3B)
Rumble Inc.
Shares:2.9K
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$11.3B)
Kinetik Holdings Inc.
Shares:399
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$11.3B)
45783Y244
Shares:761
Value:$20.7K
% of Portfolio:0.0% ($20.7K/$11.3B)
92189F353
Shares:1.1K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$11.3B)
92189H805
Shares:518
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$11.3B)
U-Haul Holding Co /NV/
Shares:344
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$11.3B)
CASS INFORMATION SYSTEMS INC
Shares:470
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$11.3B)
46434V696
Shares:327
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$11.3B)
46429B291
Shares:427
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$11.3B)
Rocket Companies, Inc.
Shares:1.7K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$11.3B)