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 176 of 201
33739P707
Shares:52
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.3B)
Ballard Power Systems Inc.
Shares:3.1K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.3B)
Utz Brands, Inc.
Shares:239
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.3B)
CURIS INC
Shares:1.6K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$11.3B)
Driven Brands Holdings Inc.
Shares:195
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$11.3B)
SEMTECH CORP
Shares:97
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$11.3B)
Immunocore Holdings plc
Shares:112
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$11.3B)
SAN JUAN BASIN ROYALTY TRUST
Shares:597
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$11.3B)
NXG Cushing Midstream Energy Fund
Shares:75
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$11.3B)
922042676
Shares:81
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$11.3B)
604749AB7
Shares:
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.3B)
97717Y691
Shares:100
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.3B)
Coya Therapeutics, Inc.
Shares:500
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.3B)
Orchid Island Capital, Inc.
Shares:428
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.3B)
H World Group Ltd
Shares:87
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.3B)
Actinium Pharmaceuticals, Inc.
Shares:2.0K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.3B)
233051846
Shares:158
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.3B)
N5436L119
Shares:1.0K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.3B)
NORTHERN DYNASTY MINERALS LTD
Shares:2.8K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.3B)
FRANKLIN STREET PROPERTIES CORP /MA/
Shares:1.8K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.3B)