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 18 of 201
464288588
Shares:66.1K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$11.3B)
74347G234
Shares:158.3K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$11.3B)
GLOBAL PAYMENTS INC
Shares:62.7K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$11.3B)
464287150
Shares:49.7K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$11.3B)
82889N699
Shares:203.1K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$11.3B)
092528603
Shares:114.7K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$11.3B)
46137V100
Shares:51.5K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$11.3B)
Edwards Lifesciences Corp
Shares:81.9K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$11.3B)
Shares:40.0K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$11.3B)
46138E511
Shares:522.3K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$11.3B)
Encompass Health Corp
Shares:57.7K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$11.3B)
78468R408
Shares:231.2K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$11.3B)
808524870
Shares:215.6K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$11.3B)
NORTHROP GRUMMAN CORP /DE/
Shares:11.2K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$11.3B)
Viking Therapeutics, Inc.
Shares:238.0K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$11.3B)
CASEYS GENERAL STORES INC
Shares:13.2K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$11.3B)
GILEAD SCIENCES, INC.
Shares:50.9K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$11.3B)
31423L305
Shares:202.1K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$11.3B)
TRAVELERS COMPANIES, INC.
Shares:21.5K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$11.3B)
JABIL INC
Shares:41.6K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$11.3B)