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 16 of 201
14020X104
Shares:265.4K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$11.3B)
92206C706
Shares:126.0K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$11.3B)
Energy Transfer LP
Shares:397.6K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$11.3B)
92204A603
Shares:29.4K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$11.3B)
47103U886
Shares:147.4K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$11.3B)
464288448
Shares:233.5K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$11.3B)
STERIS plc
Shares:31.9K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$11.3B)
78464A284
Shares:285.9K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$11.3B)
85207H104
Shares:298.6K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$11.3B)
ILLINOIS TOOL WORKS INC
Shares:28.9K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$11.3B)
GABELLI DIVIDEND & INCOME TRUST
Shares:296.7K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$11.3B)
NRG ENERGY, INC.
Shares:74.7K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$11.3B)
52468L505
Shares:219.9K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$11.3B)
464287879
Shares:72.4K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$11.3B)
46138J452
Shares:324.1K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$11.3B)
78464A359
Shares:91.0K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$11.3B)
97717X594
Shares:159.6K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$11.3B)
33740F888
Shares:279.3K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$11.3B)
78468R200
Shares:224.0K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$11.3B)
KIMBERLY CLARK CORP
Shares:48.4K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$11.3B)