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 165 of 201
74347G796
Shares:149
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$11.3B)
405024AB6
Shares:
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$11.3B)
Meritage Homes CORP
Shares:94
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$11.3B)
FIRST FINANCIAL BANCORP /OH/
Shares:266
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$11.3B)
Addus HomeCare Corp
Shares:67
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$11.3B)
46434V647
Shares:273
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$11.3B)
International Game Technology PLC
Shares:407
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$11.3B)
78463X103
Shares:150
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$11.3B)
SILGAN HOLDINGS INC
Shares:129
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$11.3B)
Ryman Hospitality Properties, Inc.
Shares:72
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$11.3B)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:1.3K
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$11.3B)
DYNAVAX TECHNOLOGIES CORP
Shares:500
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$11.3B)
Sensata Technologies Holding plc
Shares:266
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$11.3B)
MSA Safety Inc
Shares:44
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$11.3B)
LIGAND PHARMACEUTICALS INC
Shares:61
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$11.3B)
GOLAR LNG LTD
Shares:168
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$11.3B)
Eaton Vance Senior Income Trust
Shares:1.1K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$11.3B)
Piedmont Lithium Inc.
Shares:1.0K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$11.3B)
GERON CORP
Shares:4.0K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$11.3B)
808524748
Shares:175
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$11.3B)