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 148 of 201
PHINIA INC.
Shares:338
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$11.3B)
45259A845
Shares:665
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$11.3B)
464286400
Shares:553
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$11.3B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:1.0K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$11.3B)
Riot Platforms, Inc.
Shares:2.0K
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$11.3B)
45783Y731
Shares:439
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$11.3B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:500
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$11.3B)
BARCLAYS BANK PLC
Shares:400
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$11.3B)
500767835
Shares:900
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$11.3B)
Arbutus Biopharma Corp
Shares:4.0K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$11.3B)
Invesco Bond Fund
Shares:900
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$11.3B)
NATIONAL HEALTH INVESTORS INC
Shares:188
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$11.3B)
67092P888
Shares:473
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$11.3B)
Acadia Healthcare Company, Inc.
Shares:456
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$11.3B)
MATERION Corp
Shares:169
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$11.3B)
ASSURED GUARANTY LTD
Shares:156
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$11.3B)
Uniti Group Inc.
Shares:2.7K
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$11.3B)
FREQUENCY ELECTRONICS INC
Shares:875
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$11.3B)
Duolingo, Inc.
Shares:44
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$11.3B)
08659B102
Shares:1.1K
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$11.3B)