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 144 of 201
87975E602
Shares:523
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$11.3B)
KEMPER Corp
Shares:263
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$11.3B)
Talen Energy Corp
Shares:88
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$11.3B)
14020U100
Shares:647
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$11.3B)
COCA COLA FEMSA SAB DE CV
Shares:192
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$11.3B)
MARKETAXESS HOLDINGS INC
Shares:81
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$11.3B)
70509V704
Shares:1.0K
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$11.3B)
FIRST BANCORP /NC/
Shares:434
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$11.3B)
MAXIMUS, INC.
Shares:255
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$11.3B)
Sarepta Therapeutics, Inc.
Shares:272
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$11.3B)
AIR LEASE CORP
Shares:358
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$11.3B)
PIMCO MUNICIPAL INCOME FUND III
Shares:2.4K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$11.3B)
46137Y500
Shares:679
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$11.3B)
33740F615
Shares:457
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$11.3B)
Third Coast Bancshares, Inc.
Shares:513
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$11.3B)
46438G885
Shares:648
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$11.3B)
Genpact LTD
Shares:339
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$11.3B)
MKS INSTRUMENTS INC
Shares:213
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$11.3B)
WOODSIDE ENERGY GROUP LTD
Shares:1.2K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$11.3B)
STURM RUGER & CO INC
Shares:433
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$11.3B)