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 155 of 201
GAP INC
Shares:502
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$11.3B)
38964R203
Shares:600
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$11.3B)
25434V674
Shares:200
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$11.3B)
Quantum Computing Inc.
Shares:1.3K
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$11.3B)
Warby Parker Inc.
Shares:562
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$11.3B)
30151E798
Shares:200
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$11.3B)
BANNER CORP
Shares:160
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$11.3B)
92189F700
Shares:150
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$11.3B)
PRUDENTIAL PLC
Shares:473
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$11.3B)
NEWMARK GROUP, INC.
Shares:835
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$11.3B)
BLACKBAUD INC
Shares:163
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$11.3B)
LexinFintech Holdings Ltd.
Shares:1.0K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$11.3B)
25434V757
Shares:400
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$11.3B)
98888G204
Shares:332
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$11.3B)
Customers Bancorp, Inc.
Shares:200
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$11.3B)
Concentrix Corp
Shares:179
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$11.3B)
302301AE6
Shares:
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$11.3B)
HOME BANCSHARES INC
Shares:352
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$11.3B)
Permianville Royalty Trust
Shares:6.3K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$11.3B)
45784N775
Shares:417
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$11.3B)