Steward-Partners-Investment-Advisory

Filing Details

13F-HR • 2025-03-31
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 175 of 201
Mativ Holdings, Inc.
Shares:575
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$11.3B)
882927759
Shares:137
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$11.3B)
ALAMO GROUP INC
Shares:20
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$11.3B)
03209RAB9
Shares:—
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$11.3B)
Destiny Tech100 Inc.
Shares:100
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$11.3B)
BLACK HILLS CORP /SD/
Shares:58
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$11.3B)
Lineage, Inc.
Shares:60
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$11.3B)
30063PAC9
Shares:—
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$11.3B)
GERMAN AMERICAN BANCORP, INC.
Shares:93
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$11.3B)
433921103
Shares:2.4K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$11.3B)
COHU INC
Shares:234
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.3B)
Morgan Stanley China A Share Fund, Inc.
Shares:262
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.3B)
TELEFONICA BRASIL S.A.
Shares:393
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.3B)
Portillo's Inc.
Shares:286
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.3B)
KT CORP
Shares:192
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.3B)
JBG SMITH Properties
Shares:211
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.3B)
NOVAVAX INC
Shares:530
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.3B)
OPENLANE, Inc.
Shares:176
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.3B)
Intellia Therapeutics, Inc.
Shares:477
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.3B)
TripAdvisor, Inc.
Shares:239
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.3B)