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 171 of 201
92189K105
Shares:200
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$11.3B)
45784N502
Shares:192
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$11.3B)
AlTi Global, Inc.
Shares:1.5K
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$11.3B)
62886HAX9
Shares:
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$11.3B)
461148108
Shares:1.1K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$11.3B)
00162Q668
Shares:215
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$11.3B)
BIOCRYST PHARMACEUTICALS INC
Shares:600
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$11.3B)
23804LAB9
Shares:
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$11.3B)
DORIAN LPG LTD.
Shares:200
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$11.3B)
78463X772
Shares:116
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$11.3B)
ETSY INC
Shares:94
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$11.3B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:185
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$11.3B)
74280R205
Shares:200
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$11.3B)
69374H766
Shares:119
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$11.3B)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Shares:1.5K
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$11.3B)
46654Q716
Shares:81
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$11.3B)
46138E719
Shares:240
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$11.3B)
LITTELFUSE INC /DE
Shares:22
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$11.3B)
Vitesse Energy, Inc.
Shares:176
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$11.3B)
Nextracker Inc.
Shares:102
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$11.3B)