Steward-Partners-Investment-Advisory

Filing Details

13F-HR • 2025-03-31
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 146 of 201
MATTEL INC /DE/
Shares:819
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$11.3B)
SIGA TECHNOLOGIES INC
Shares:2.9K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$11.3B)
ImmunityBio, Inc.
Shares:5.3K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$11.3B)
Corebridge Financial, Inc.
Shares:501
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$11.3B)
CCC Intelligent Solutions Holdings Inc.
Shares:1.8K
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$11.3B)
Vipshop Holdings Ltd
Shares:1.0K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$11.3B)
Cronos Group Inc.
Shares:8.7K
Value:$15.7K
% of Portfolio:0.0% ($15.7K/$11.3B)
Lufax Holding Ltd
Shares:5.3K
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$11.3B)
29287L502
Shares:648
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$11.3B)
DRDGOLD LTD
Shares:1.0K
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$11.3B)
DARLING INGREDIENTS INC.
Shares:495
Value:$15.5K
% of Portfolio:0.0% ($15.5K/$11.3B)
00214Q807
Shares:870
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$11.3B)
PIMCO MUNICIPAL INCOME FUND II
Shares:1.9K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$11.3B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:4.0K
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$11.3B)
74347X831
Shares:268
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$11.3B)
TransUnion
Shares:185
Value:$15.4K
% of Portfolio:0.0% ($15.4K/$11.3B)
GENTEX CORP
Shares:658
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$11.3B)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Shares:750
Value:$15.3K
% of Portfolio:0.0% ($15.3K/$11.3B)
NATURAL GAS SERVICES GROUP INC
Shares:693
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$11.3B)
78464A649
Shares:596
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$11.3B)