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 149 of 201
BankUnited, Inc.
Shares:396
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$11.3B)
Paysafe Ltd
Shares:868
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$11.3B)
33939L407
Shares:350
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$11.3B)
SABINE ROYALTY TRUST
Shares:200
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$11.3B)
33737J802
Shares:242
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$11.3B)
46138E735
Shares:401
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$11.3B)
Jazz Pharmaceuticals plc
Shares:108
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$11.3B)
Theravance Biopharma, Inc.
Shares:1.5K
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$11.3B)
EASTGROUP PROPERTIES INC
Shares:76
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$11.3B)
OLIN Corp
Shares:548
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$11.3B)
Western Asset Investment Grade Opportunity Trust Inc.
Shares:799
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$11.3B)
74347R107
Shares:160
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$11.3B)
SEABRIDGE GOLD INC
Shares:1.1K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$11.3B)
70202LAB8
Shares:
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$11.3B)
464288703
Shares:222
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$11.3B)
PENNANTPARK INVESTMENT CORP
Shares:1.9K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$11.3B)
BLACKROCK MUNIVEST FUND II, INC.
Shares:1.2K
Value:$13.1K
% of Portfolio:0.0% ($13.1K/$11.3B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:847
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$11.3B)
97717W331
Shares:750
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$11.3B)
46654Q799
Shares:257
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$11.3B)