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 158 of 201
464288729
Shares:62
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$11.3B)
00214Q609
Shares:420
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$11.3B)
KNOT Offshore Partners LP
Shares:1.3K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$11.3B)
MASIMO CORP
Shares:54
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$11.3B)
JOHN WILEY & SONS, INC.
Shares:201
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$11.3B)
NEOGEN CORP
Shares:1.0K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$11.3B)
381430388
Shares:220
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$11.3B)
Alpha Tau Medical Ltd.
Shares:3.5K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$11.3B)
69374H386
Shares:200
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$11.3B)
Scholar Rock Holding Corp
Shares:276
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$11.3B)
46138E230
Shares:291
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$11.3B)
Red Cat Holdings, Inc.
Shares:1.5K
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$11.3B)
AMBARELLA INC
Shares:175
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$11.3B)
653656AB4
Shares:
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$11.3B)
464287861
Shares:150
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$11.3B)
OptimizeRx Corp
Shares:1.0K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$11.3B)
Metalla Royalty & Streaming Ltd.
Shares:3.0K
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$11.3B)
GREENE COUNTY BANCORP INC
Shares:355
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$11.3B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:78
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$11.3B)
Invesco Ltd.
Shares:563
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$11.3B)