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 163 of 201
Chemours Co
Shares:541
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$11.3B)
531229AQ5
Shares:
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$11.3B)
VISHAY INTERTECHNOLOGY INC
Shares:458
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$11.3B)
032108102
Shares:121
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$11.3B)
TransMedics Group, Inc.
Shares:108
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$11.3B)
Rapid7, Inc.
Shares:274
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$11.3B)
389930207
Shares:199
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$11.3B)
Tencent Music Entertainment Group
Shares:500
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$11.3B)
16115Q407
Shares:131
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$11.3B)
ERICSSON LM TELEPHONE CO
Shares:923
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$11.3B)
South Bow Corp
Shares:281
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$11.3B)
737446AT1
Shares:
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$11.3B)
UNIFIRST CORP
Shares:41
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$11.3B)
Amylyx Pharmaceuticals, Inc.
Shares:2.0K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$11.3B)
ORMAT TECHNOLOGIES, INC.
Shares:100
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$11.3B)
PULSE BIOSCIENCES, INC.
Shares:438
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$11.3B)
AMARIN CORP PLC\UK
Shares:15.7K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$11.3B)
MIZUHO FINANCIAL GROUP INC
Shares:1.3K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$11.3B)
45783Y616
Shares:286
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$11.3B)
ABM INDUSTRIES INC /DE/
Shares:148
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$11.3B)