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 151 of 201
78433H576
Shares:250
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$11.3B)
Sunnova Energy International Inc.
Shares:32.8K
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$11.3B)
78464A599
Shares:76
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$11.3B)
33736G106
Shares:808
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$11.3B)
Easterly Government Properties, Inc.
Shares:1.1K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$11.3B)
Voya Infrastructure, Industrials & Materials Fund
Shares:1.1K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$11.3B)
Nutanix, Inc.
Shares:172
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$11.3B)
Sibanye Stillwater Ltd
Shares:2.6K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$11.3B)
GFL Environmental Inc.
Shares:248
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$11.3B)
Shares:346
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$11.3B)
TRINET GROUP, INC.
Shares:150
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$11.3B)
MGIC INVESTMENT CORP
Shares:479
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$11.3B)
Alight, Inc. / Delaware
Shares:2.0K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$11.3B)
Western Asset Mortgage Opportunity Fund Inc.
Shares:1.0K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$11.3B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:93
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$11.3B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:130
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$11.3B)
ADTRAN Holdings, Inc.
Shares:1.3K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$11.3B)
Patria Investments Ltd
Shares:1.0K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$11.3B)
TELUS CORP
Shares:816
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$11.3B)
KIRBY CORP
Shares:115
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$11.3B)