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 161 of 201
Hamilton Lane INC
Shares:53
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$11.3B)
ICAHN ENTERPRISES L.P.
Shares:867
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$11.3B)
StepStone Group Inc.
Shares:150
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$11.3B)
Home Federal Bancorp, Inc. of Louisiana
Shares:600
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$11.3B)
CABOT CORP
Shares:94
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$11.3B)
DENISON MINES CORP.
Shares:6.0K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$11.3B)
Fluent, Inc.
Shares:3.6K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$11.3B)
RingCentral, Inc.
Shares:314
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$11.3B)
MONARCH CASINO & RESORT INC
Shares:100
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$11.3B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:605
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$11.3B)
OXFORD INDUSTRIES INC
Shares:131
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$11.3B)
TELEFONICA S A
Shares:1.6K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$11.3B)
72201R718
Shares:80
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$11.3B)
40637HAF6
Shares:—
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$11.3B)
69374H667
Shares:174
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$11.3B)
14021M107
Shares:260
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$11.3B)
COMPUGEN LTD
Shares:5.2K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$11.3B)
JFrog Ltd
Shares:237
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$11.3B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:728
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$11.3B)
BANC OF CALIFORNIA, INC.
Shares:532
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$11.3B)