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 162 of 201
MACOM Technology Solutions Holdings, Inc.
Shares:75
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$11.3B)
98423X209
Shares:1.8K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$11.3B)
First Watch Restaurant Group, Inc.
Shares:450
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$11.3B)
Liberty Broadband Corp
Shares:88
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$11.3B)
CENOVUS ENERGY INC.
Shares:538
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$11.3B)
SMITH & WESSON BRANDS, INC.
Shares:800
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$11.3B)
47804J842
Shares:200
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$11.3B)
639057207
Shares:625
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$11.3B)
EMBRAER S.A.
Shares:161
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$11.3B)
073685109
Shares:60
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$11.3B)
ORIX CORP
Shares:355
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$11.3B)
Aurora Innovation, Inc.
Shares:1.1K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$11.3B)
74347G440
Shares:404
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$11.3B)
PVH CORP. /DE/
Shares:114
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$11.3B)
Ginkgo Bioworks Holdings, Inc.
Shares:1.3K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$11.3B)
Viking Holdings Ltd
Shares:185
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$11.3B)
ProPetro Holding Corp.
Shares:1.0K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$11.3B)
Intrepid Potash, Inc.
Shares:250
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$11.3B)
OCULAR THERAPEUTIX, INC
Shares:1.0K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$11.3B)
TEGNA INC
Shares:402
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$11.3B)