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 177 of 201
SPS COMMERCE INC
Shares:24
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.3B)
Clean Energy Fuels Corp.
Shares:2.1K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.3B)
OMNICELL, INC.
Shares:91
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.3B)
97717W836
Shares:40
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.3B)
69331CAL2
Shares:—
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.3B)
FIRST ADVANTAGE CORP
Shares:225
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.3B)
MYR GROUP INC.
Shares:28
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$11.3B)
COMPASS Pathways plc
Shares:1.1K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$11.3B)
COPT DEFENSE PROPERTIES
Shares:115
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$11.3B)
DTF TAX-FREE INCOME 2028 TERM FUND INC
Shares:277
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$11.3B)
Saba Capital Income & Opportunities Fund
Shares:400
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$11.3B)
03763A207
Shares:100
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$11.3B)
Archrock, Inc.
Shares:118
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$11.3B)
Fluence Energy, Inc.
Shares:638
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$11.3B)
Xperi Inc.
Shares:400
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$11.3B)
003261203
Shares:90
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$11.3B)
Lightspeed Commerce Inc.
Shares:350
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$11.3B)
GLAUKOS Corp
Shares:31
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$11.3B)
Enhabit, Inc.
Shares:347
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$11.3B)
BASSETT FURNITURE INDUSTRIES INC
Shares:200
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$11.3B)