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 166 of 201
72303K207
Shares:20.0K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$11.3B)
032108474
Shares:323
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$11.3B)
25434V781
Shares:216
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$11.3B)
Funko, Inc.
Shares:910
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$11.3B)
450047303
Shares:480
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$11.3B)
41151J703
Shares:425
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$11.3B)
Everi Holdings Inc.
Shares:450
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$11.3B)
CHEESECAKE FACTORY INC
Shares:126
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$11.3B)
FRANKLIN ELECTRIC CO INC
Shares:65
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$11.3B)
Crescent Energy Co
Shares:540
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$11.3B)
00922R105
Shares:270
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$11.3B)
KINROSS GOLD CORP
Shares:480
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$11.3B)
ROLLINS INC
Shares:112
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$11.3B)
Hillenbrand, Inc.
Shares:250
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$11.3B)
MERIT MEDICAL SYSTEMS INC
Shares:57
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$11.3B)
Transocean Ltd.
Shares:1.9K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$11.3B)
8X8 INC /DE/
Shares:3.0K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$11.3B)
464289420
Shares:73
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$11.3B)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:1.7K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$11.3B)
33939L803
Shares:80
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$11.3B)